Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FORM | FORMFACTOR INC COM | Technology | 175,432.0 | $9.8M | 0.01% | NEW | — | $55.78 | +127.3% |
| 782 | KBR | KBR INC COM | Industrials | 241,473.0 | $9.7M | 0.01% | NEW | — | $40.20 | -21.1% |
| 783 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 168,892.0 | $9.7M | 0.01% | NEW | — | $57.44 | +9.2% |
| 784 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 55,821.0 | $9.7M | 0.01% | NEW | — | $173.30 | -23.4% |
| 785 | — | SYNOVUS FINL CORP COM NEW | — | 192,674.0 | $9.6M | 0.01% | NEW | — | $50.05 | — |
| 786 | HLNE | HAMILTON LANE INC CL A | Financial Services | 71,717.0 | $9.6M | 0.01% | NEW | — | $134.31 | -34.5% |
| 787 | FTV | FORTIVE CORP COM | Technology | 174,386.0 | $9.6M | 0.01% | NEW | — | $55.21 | +6.1% |
| 788 | KEY | KEYCORP COM | Financial Services | 465,075.0 | $9.6M | 0.01% | NEW | — | $20.64 | +3.1% |
| 789 | PATH | UIPATH INC CL A | Technology | 584,957.0 | $9.6M | 0.01% | NEW | — | $16.39 | -36.6% |
| 790 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 75,297.0 | $9.5M | 0.01% | NEW | — | $126.58 | +20.0% |
| 791 | — CALL | ELI LILLY & CO | — | 116,400.0 | $9.5M | 0.01% | NEW | — | $81.72 | — |
| 792 | DOV | DOVER CORP COM | Industrials | 48,698.0 | $9.5M | 0.01% | NEW | — | $195.24 | +5.5% |
| 793 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 542,198.0 | $9.5M | 0.01% | NEW | — | $17.53 | -48.6% |
| 794 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 871,172.0 | $9.5M | 0.01% | NEW | — | $10.90 | -15.9% |
| 795 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 455,757.0 | $9.5M | 0.01% | NEW | — | $20.83 | +24.3% |
| 796 | AXON | AXON ENTERPRISE INC COM | Industrials | 16,714.0 | $9.5M | 0.01% | NEW | — | $567.91 | -32.1% |
| 797 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 206,130.0 | $9.5M | 0.01% | NEW | — | $45.97 | +58.5% |
| 798 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 545,114.0 | $9.4M | 0.01% | NEW | — | $17.31 | -23.7% |
| 799 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 139,859.0 | $9.4M | 0.01% | NEW | — | $67.39 | +9.4% |
| 800 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 90,825.0 | $9.4M | 0.01% | NEW | — | $103.61 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%