Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DUOL | DUOLINGO INC CL A COM | Technology | 79,234.0 | $7.8M | 0.01% | +1K | +1.7% | $98.57 | +48.3% |
| 602 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 113,718.0 | $7.8M | 0.01% | +104K | +1038.3% | $68.32 | +43.1% |
| 603 | DOLE | DOLE PLC ORD | Consumer Defensive | 542,400.0 | $7.8M | 0.01% | +171K | +46.1% | $14.29 | -6.9% |
| 604 | — | GREENBRIER COS INC NOTE 2.875 4/1 | — | 66,850.0 | $7.7M | 0.01% | +47K | +234.2% | $115.60 | — |
| 605 | SKT | TANGER INC COM | Real Estate | 224,636.0 | $7.6M | 0.01% | +71K | +45.8% | $33.98 | +12.5% |
| 606 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 567,920.0 | $7.6M | 0.01% | +112K | +24.5% | $13.39 | +19.1% |
| 607 | — CALL | COCA COLA CO | — | 2,183,500.0 | $7.5M | 0.01% | +775K | +55.0% | $3.42 | — |
| 608 | LEU | CENTRUS ENERGY CORP CL A | Energy | 42,521.0 | $7.4M | 0.01% | +39K | +1033.3% | $173.58 | +7.3% |
| 609 | DCO | DUCOMMUN INC DEL COM | Industrials | 60,333.0 | $7.4M | 0.01% | +30K | +95.9% | $122.01 | +57.1% |
| 610 | — | SMITHFIELD FOODS INC COM | — | 261,461.0 | $7.3M | 0.01% | +234K | +848.6% | $27.97 | — |
| 611 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 128,199.0 | $7.3M | 0.01% | +26K | +25.9% | $56.79 | +9.0% |
| 612 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 33,427.0 | $7.2M | 0.01% | +2K | +7.1% | $216.59 | +21.8% |
| 613 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 663,199.0 | $7.2M | 0.01% | +29K | +4.6% | $10.83 | -5.3% |
| 614 | APG | API GROUP CORP COM STK | Industrials | 176,834.0 | $7.2M | 0.01% | +139K | +372.6% | $40.52 | +1.6% |
| 615 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,039,100.0 | $7.1M | 0.01% | +198K | +23.5% | $6.87 | +31.4% |
| 616 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 423,037.0 | $7.1M | 0.01% | +168K | +65.7% | $16.86 | -38.7% |
| 617 | IRMD | IRADIMED CORP COM | Healthcare | 73,561.0 | $7.1M | 0.01% | +3K | +4.5% | $96.26 | -8.7% |
| 618 | VRNS | VARONIS SYS INC COM | Technology | 328,802.0 | $7.1M | 0.01% | +184K | +126.7% | $21.47 | +92.0% |
| 619 | PLNT | PLANET FITNESS MASTER ISSUER CL A | Consumer Cyclical | 94,896.0 | $7.1M | 0.01% | +68K | +251.6% | $74.38 | -27.1% |
| 620 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 1,522,327.0 | $7.0M | 0.01% | +467K | +44.2% | $4.63 | -11.0% |
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%