Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 22,176.0 | $2.1M | 0.00% | NEW | — | $93.93 | +21.5% |
| 1502 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 54,765.0 | $2.1M | 0.00% | NEW | — | $38.02 | +10.3% |
| 1503 | EMN | EASTMAN CHEM CO COM | Basic Materials | 32,525.0 | $2.1M | 0.00% | NEW | — | $63.83 | +14.7% |
| 1504 | DCI | DONALDSON INC COM | Industrials | 23,386.0 | $2.1M | 0.00% | NEW | — | $88.64 | -6.8% |
| 1505 | MC | MOELIS & CO CL A | Financial Services | 30,145.0 | $2.1M | 0.00% | NEW | — | $68.73 | -4.5% |
| 1506 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 11,432.0 | $2.1M | 0.00% | NEW | — | $181.25 | -24.8% |
| 1507 | SKYW | SKYWEST INC COM | Industrials | 20,599.0 | $2.1M | 0.00% | NEW | — | $100.39 | -17.0% |
| 1508 | ARW | ARROW ELECTRS INC COM | Technology | 18,703.0 | $2.1M | 0.00% | NEW | — | $110.20 | +93.1% |
| 1509 | — CALL | SNOWFLAKE INC | — | 91,000.0 | $2.1M | 0.00% | NEW | — | $22.62 | — |
| 1510 | — PUT | MICROSOFT CORP | — | 258,500.0 | $2.1M | 0.00% | NEW | — | $7.95 | — |
| 1511 | RDN | RADIAN GROUP INC COM | Financial Services | 57,059.0 | $2.1M | 0.00% | NEW | — | $36.00 | +4.5% |
| 1512 | — | NEW GOLD INC CDA COM | — | 235,670.0 | $2.1M | 0.00% | NEW | — | $8.71 | — |
| 1513 | ALV | AUTOLIV INC COM | Consumer Cyclical | 17,287.0 | $2.1M | 0.00% | NEW | — | $118.70 | +1.3% |
| 1514 | LNN | LINDSAY CORP COM | Industrials | 17,354.0 | $2.0M | 0.00% | NEW | — | $117.90 | -7.4% |
| 1515 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 32,196.0 | $2.0M | 0.00% | NEW | — | $63.55 | +22.8% |
| 1516 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 10,817.0 | $2.0M | 0.00% | NEW | — | $189.05 | +17.5% |
| 1517 | NUVL | NUVALENT INC COM | Healthcare | 20,326.0 | $2.0M | 0.00% | NEW | — | $100.61 | +0.6% |
| 1518 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 70,992.0 | $2.0M | 0.00% | NEW | — | $28.78 | +71.7% |
| 1519 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 84,719.0 | $2.0M | 0.00% | NEW | — | $24.12 | +1.0% |
| 1520 | THRM | GENTHERM INC COM | Consumer Cyclical | 56,071.0 | $2.0M | 0.00% | NEW | — | $36.36 | -14.2% |
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
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%