Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | PONY AI INC SPONSORED ADS | — | 543,825.0 | $7.9M | 0.01% | NEW | — | $14.50 | — |
| 882 | ATI | ATI INC COM | Industrials | 68,417.0 | $7.9M | 0.01% | NEW | — | $114.77 | +39.8% |
| 883 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 874,259.0 | $7.8M | 0.01% | NEW | — | $8.92 | -47.3% |
| 884 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 38,782.0 | $7.8M | 0.01% | NEW | — | $201.02 | -32.5% |
| 885 | KMT | KENNAMETAL INC COM | Industrials | 274,260.0 | $7.8M | 0.01% | NEW | — | $28.41 | +24.0% |
| 886 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,512,186.0 | $7.8M | 0.01% | NEW | — | $5.14 | -1.6% |
| 887 | ALAB | ASTERA LABS INC COM | Technology | 46,720.0 | $7.8M | 0.01% | NEW | — | $166.35 | +79.0% |
| 888 | — CALL | ABBVIE INC | — | 990,800.0 | $7.8M | 0.01% | NEW | — | $7.84 | — |
| 889 | RNG | RINGCENTRAL INC CL A | Technology | 268,963.0 | $7.8M | 0.01% | NEW | — | $28.88 | +50.7% |
| 890 | IVZ | INVESCO LTD SHS | Financial Services | 295,352.0 | $7.8M | 0.01% | NEW | — | $26.27 | +2.7% |
| 891 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 196,613.0 | $7.8M | 0.01% | NEW | — | $39.45 | — |
| 892 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 246,354.0 | $7.8M | 0.01% | NEW | — | $31.47 | +49.2% |
| 893 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 518,835.0 | $7.7M | 0.01% | NEW | — | $14.88 | +27.7% |
| 894 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 165,082.0 | $7.7M | 0.01% | NEW | — | $46.74 | +6.6% |
| 895 | CRK | COMSTOCK RES INC COM | Energy | 331,937.0 | $7.7M | 0.01% | NEW | — | $23.18 | -39.1% |
| 896 | NJR | NEW JERSEY RES CORP COM | Utilities | 166,003.0 | $7.7M | 0.01% | NEW | — | $46.12 | +24.0% |
| 897 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 484,603.0 | $7.6M | 0.01% | NEW | — | $15.76 | +7.2% |
| 898 | AVPT | AVEPOINT INC COM CL A | Technology | 549,572.0 | $7.6M | 0.01% | NEW | — | $13.89 | -26.3% |
| 899 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 155,420.0 | $7.6M | 0.01% | NEW | — | $48.94 | -2.2% |
| 900 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 96,181.0 | $7.6M | 0.01% | NEW | — | $78.94 | +4.8% |
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%