Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 112,138.0 | $23.8M | 0.03% | +5K | +4.7% | $212.22 | -0.7% |
| 362 | GVA | GRANITE CONSTR INC COM | Industrials | 197,987.0 | $23.7M | 0.03% | +5K | +2.8% | $119.88 | +14.5% |
| 363 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 780,518.0 | $23.5M | 0.03% | +546K | +232.2% | $30.12 | +13.0% |
| 364 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 179,800.0 | $23.3M | 0.03% | +96K | +114.6% | $129.84 | -1.5% |
| 365 | DAN | DANA INC COM | Consumer Cyclical | 690,454.0 | $23.2M | 0.03% | +643K | +1341.4% | $33.65 | -1.1% |
| 366 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 99,028.0 | $23.1M | 0.03% | +15K | +17.6% | $233.26 | -5.7% |
| 367 | — | BLOCK INC CL A | — | 383,471.0 | $23.1M | 0.03% | +82K | +27.2% | $60.18 | — |
| 368 | AVPT | AVEPOINT INC COM CL A | Technology | 2,391,696.0 | $22.7M | 0.02% | +1.8M | +335.2% | $9.51 | +6.5% |
| 369 | AVT | AVNET INC COM | Technology | 367,698.0 | $22.7M | 0.02% | +258K | +235.7% | $61.62 | +33.6% |
| 370 | INSM | INSMED INC COM PAR $.01 | Healthcare | 137,149.0 | $22.4M | 0.02% | +70K | +105.4% | $163.52 | -34.5% |
| 371 | CTLP | CANTALOUPE INC COM | Technology | 2,071,355.0 | $22.4M | 0.02% | +1.8M | +574.8% | $10.81 | +3.6% |
| 372 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 46,957.0 | $22.3M | 0.02% | +38K | +408.5% | $474.56 | -18.5% |
| 373 | — | SMURFIT WESTROCK PLC | — | 555,264.0 | $22.1M | 0.02% | +403K | +264.5% | $39.85 | — |
| 374 | ESS | ESSEX PPTY TR INC COM | Real Estate | 91,254.0 | $22.1M | 0.02% | +29K | +45.5% | $241.99 | +12.5% |
| 375 | — | CORPAY INC COM | — | 75,549.0 | $22.0M | 0.02% | +51K | +211.2% | $290.99 | — |
| 376 | TRNO | TERRENO RLTY CORP COM | Real Estate | 357,735.0 | $22.0M | 0.02% | +57K | +18.9% | $61.42 | +7.1% |
| 377 | SF | STIFEL FINL CORP COM | Financial Services | 296,572.0 | $21.9M | 0.02% | +171K | +136.8% | $73.92 | +0.2% |
| 378 | RMD | RESMED INC COM | Healthcare | 97,275.0 | $21.8M | 0.02% | +51K | +111.1% | $224.48 | -9.1% |
| 379 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 299,426.0 | $21.8M | 0.02% | +229K | +324.0% | $72.69 | +9.2% |
| 380 | GDDY | GODADDY INC CL A | Technology | 262,951.0 | $21.7M | 0.02% | +12K | +4.6% | $82.67 | +10.5% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%