Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ONTO | ONTO INNOVATION INC COM | Technology | 68,315.0 | $14.0M | 0.01% | +63K | +1144.1% | $205.06 | +45.7% |
| 482 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 275,583.0 | $13.9M | 0.01% | +101K | +58.3% | $50.44 | +9.5% |
| 483 | FICO | FAIR ISAAC CORP COM | Technology | 12,854.0 | $13.7M | 0.01% | +3K | +29.8% | $1067.53 | +7.7% |
| 484 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 101,247.0 | $13.6M | 0.01% | +38K | +60.8% | $134.67 | -3.5% |
| 485 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 31,933.0 | $13.6M | 0.01% | +9K | +36.6% | $426.39 | -71.4% |
| 486 | NVCR | NOVOCURE LTD ORD | Healthcare | 1,245,541.0 | $13.6M | 0.01% | +967K | +346.7% | $10.90 | +63.0% |
| 487 | TKR | TIMKEN CO COM | Industrials | 133,727.0 | $13.4M | 0.01% | +57K | +74.6% | $100.57 | +23.8% |
| 488 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,068,547.0 | $13.4M | 0.01% | +316K | +42.0% | $12.57 | -14.9% |
| 489 | — | JBS N.V. CL A | — | 746,785.0 | $13.4M | 0.01% | +398K | +114.4% | $17.96 | — |
| 490 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 274,447.0 | $13.3M | 0.01% | +132K | +92.6% | $48.41 | +12.4% |
| 491 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 65,397.0 | $13.2M | 0.01% | +10K | +18.6% | $201.65 | -3.1% |
| 492 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 216,395.0 | $13.2M | 0.01% | +215K | +10000.0% | $60.88 | -40.4% |
| 493 | TTEK | TETRA TECH INC NEW COM | Industrials | 435,175.0 | $13.1M | 0.01% | +171K | +64.5% | $30.12 | +21.4% |
| 494 | XP | XP INC CL A | Financial Services | 680,507.0 | $13.0M | 0.01% | +418K | +158.9% | $19.04 | -16.0% |
| 495 | WTFC | WINTRUST FINL CORP COM | Financial Services | 92,333.0 | $12.8M | 0.01% | +41K | +78.8% | $138.94 | +9.8% |
| 496 | — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | — | 112,090.0 | $12.8M | 0.01% | +61K | +119.8% | $114.09 | — |
| 497 | QURE | UNIQURE NV | Healthcare | 776,604.0 | $12.7M | 0.01% | +712K | +1107.3% | $16.35 | +199.0% |
| 498 | SHC | SOTERA HEALTH CO COM | Healthcare | 879,489.0 | $12.6M | 0.01% | +866K | +6382.6% | $14.34 | +34.0% |
| 499 | PTC | PTC INC COM | Technology | 87,628.0 | $12.5M | 0.01% | +72K | +455.2% | $142.49 | +7.7% |
| 500 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 42,946.0 | $12.5M | 0.01% | +322.0 | +0.8% | $290.48 | +3.4% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%