Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 862,047.0 | $8.2M | 0.01% | +800K | +1278.9% | $9.50 | +40.1% |
| 862 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 711,315.0 | $8.2M | 0.01% | +602K | +549.5% | $11.51 | +44.8% |
| 863 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 23,906.0 | $8.2M | 0.01% | -10K | -29.2% | $342.38 | +2.4% |
| 864 | MTDR | MATADOR RES CO COM | Energy | 128,744.0 | $8.1M | 0.01% | +28K | +28.4% | $63.18 | -7.6% |
| 865 | RPM | RPM INTL INC COM | Basic Materials | 81,471.0 | $8.1M | 0.01% | +36K | +80.0% | $99.40 | +9.3% |
| 866 | — CALL | MASTERCARD INCORPORATED | — | 200,000.0 | $8.0M | 0.01% | +160K | +400.0% | $40.16 | — |
| 867 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 10,963.0 | $8.0M | 0.01% | +7K | +208.8% | $727.90 | +14.8% |
| 868 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 203,990.0 | $7.9M | 0.01% | +108K | +112.5% | $38.97 | +14.3% |
| 869 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 549,173.0 | $7.9M | 0.01% | +70K | +14.7% | $14.46 | +59.3% |
| 870 | PSX | PHILLIPS 66 COM | Energy | 43,554.0 | $7.9M | 0.01% | -244K | -84.8% | $182.19 | +33.3% |
| 871 | MORN | MORNINGSTAR INC COM | Financial Services | 46,937.0 | $7.9M | 0.01% | +32K | +211.1% | $169.06 | +27.8% |
| 872 | ENSG | ENSIGN GROUP INC COM | Healthcare | 39,263.0 | $7.9M | 0.01% | +1K | +3.2% | $201.49 | -10.9% |
| 873 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 952,808.0 | $7.9M | 0.01% | -194K | -16.9% | $8.30 | +5.7% |
| 874 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 47,438.0 | $7.9M | 0.01% | +28K | +141.2% | $166.07 | -14.7% |
| 875 | AGNC | AGNC INVT CORP COM | Real Estate | 783,680.0 | $7.9M | 0.01% | -2.3M | -74.8% | $10.03 | +8.6% |
| 876 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 184,058.0 | $7.9M | 0.01% | -13K | -6.4% | $42.70 | — |
| 877 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 734,928.0 | $7.8M | 0.01% | -373K | -33.7% | $10.66 | -6.2% |
| 878 | DUOL | DUOLINGO INC CL A COM | Technology | 79,234.0 | $7.8M | 0.01% | +1K | +1.7% | $98.57 | +48.3% |
| 879 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 59,267.0 | $7.8M | 0.01% | -75K | -56.0% | $131.74 | +15.8% |
| 880 | ANDE | ANDERSONS INC COM | Consumer Defensive | 108,619.0 | $7.8M | 0.01% | -14K | -11.5% | $71.78 | -5.2% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%