Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INGR | INGREDION INC COM | Consumer Defensive | 42,182.0 | $4.8M | 0.01% | +28K | +203.9% | $112.65 | -5.2% |
| 702 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 104,515.0 | $4.7M | 0.01% | +87K | +503.1% | $45.40 | +5.3% |
| 703 | PBF | PBF ENERGY INC CL A | Energy | 99,241.0 | $4.7M | 0.01% | +19K | +24.2% | $47.62 | +54.4% |
| 704 | MMS | MAXIMUS INC COM | Industrials | 72,764.0 | $4.7M | 0.01% | +57K | +351.9% | $64.10 | -9.2% |
| 705 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 91,750.0 | $4.6M | 0.01% | +88K | +2693.0% | $50.66 | -1.6% |
| 706 | — | SEADRILL LTD COM | — | 101,474.0 | $4.6M | 0.01% | +89K | +725.7% | $45.50 | — |
| 707 | — | STANDARDAERO INC COM | — | 177,643.0 | $4.6M | 0.01% | +168K | +1714.7% | $25.83 | — |
| 708 | TBBK | BANCORP INC DEL COM | Financial Services | 84,465.0 | $4.5M | 0.01% | +70K | +479.2% | $53.73 | +25.1% |
| 709 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 53,431.0 | $4.5M | 0.01% | +36K | +212.3% | $84.63 | -3.9% |
| 710 | RPD | RAPID7 INC COM | Technology | 817,649.0 | $4.5M | 0.01% | +213K | +35.1% | $5.51 | +115.1% |
| 711 | MGRC | MCGRATH RENTCORP COM | Industrials | 40,648.0 | $4.5M | 0.01% | +9K | +29.8% | $110.29 | +5.8% |
| 712 | — | ITRON INC NOTE 1.375 7/1 | — | 44,190.0 | $4.4M | 0.01% | +36K | +452.4% | $100.61 | — |
| 713 | TREX | TREX INC COM | Industrials | 121,784.0 | $4.4M | 0.01% | +18K | +17.6% | $36.42 | +28.6% |
| 714 | IPI | INTREPID POTASH INC COM | Basic Materials | 98,754.0 | $4.2M | 0.01% | +93K | +1773.2% | $42.77 | -8.9% |
| 715 | AVAV | AEROVIRONMENT INC COM | Industrials | 22,939.0 | $4.2M | 0.01% | +6K | +36.6% | $183.05 | -12.5% |
| 716 | — | FEDERATED HERMES INC CL B | — | 73,964.0 | $4.2M | 0.01% | +16K | +27.6% | $56.70 | — |
| 717 | DBX | DROPBOX INC CL A | Technology | 184,334.0 | $4.2M | 0.01% | +4K | +2.5% | $22.72 | +51.7% |
| 718 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 31,212.0 | $4.2M | 0.00% | +16K | +100.0% | $133.47 | +19.8% |
| 719 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 46,943.0 | $4.2M | 0.00% | +30K | +184.7% | $88.47 | -14.3% |
| 720 | — | BIRKENSTOCK HOLDING PLC COM | — | 113,357.0 | $4.1M | 0.00% | +20K | +21.8% | $35.83 | — |
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%