Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 41,732.0 | $2.4M | 0.00% | +32K | +311.1% | $57.39 | -8.6% |
| 822 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 30,079.0 | $2.4M | 0.00% | +6K | +23.9% | $79.32 | +10.0% |
| 823 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 92,819.0 | $2.4M | 0.00% | +65K | +229.2% | $25.65 | +13.9% |
| 824 | RGTI | RIGETTI COMING INC COMMON STOCK | Technology | 169,203.0 | $2.4M | 0.00% | +112K | +197.2% | $14.04 | +20.2% |
| 825 | MNRO | MONRO INC COM | Consumer Cyclical | 147,901.0 | $2.4M | 0.00% | +24K | +19.1% | $16.04 | +2.1% |
| 826 | — CALL | VERTIV HOLDINGS CO | — | 21,700.0 | $2.4M | 0.00% | +2K | +8.5% | $109.12 | — |
| 827 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 70,266.0 | $2.4M | 0.00% | +44K | +170.0% | $33.64 | +5.2% |
| 828 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 45,171.0 | $2.4M | 0.00% | +13K | +39.0% | $52.16 | +6.3% |
| 829 | UMBF | UMB FINL CORP COM | Financial Services | 20,784.0 | $2.3M | 0.00% | +8K | +62.7% | $112.78 | +15.4% |
| 830 | — | FIRST FNDTN INC COM | — | 395,033.0 | $2.3M | 0.00% | +341K | +625.5% | $5.90 | — |
| 831 | TDC | TERADATA CORP DEL COM | Technology | 90,393.0 | $2.3M | 0.00% | +35K | +63.8% | $25.63 | +29.1% |
| 832 | ATKR | ATKORE INC COM | Industrials | 39,195.0 | $2.3M | 0.00% | +7K | +22.4% | $58.91 | +29.3% |
| 833 | DGII | DIGI INTL INC COM | Technology | 47,149.0 | $2.3M | 0.00% | +22K | +84.4% | $48.21 | +32.9% |
| 834 | — PUT | DELL TECHNOLOGIES INC | — | 393,500.0 | $2.3M | 0.00% | +133K | +51.1% | $5.76 | — |
| 835 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 101,332.0 | $2.3M | 0.00% | +37K | +58.4% | $22.27 | -10.0% |
| 836 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 22,836.0 | $2.3M | 0.00% | +7K | +40.8% | $98.70 | +0.9% |
| 837 | SRCE | 1ST SOURCE CORP COM | Financial Services | 32,378.0 | $2.2M | 0.00% | +21K | +191.1% | $69.21 | +6.2% |
| 838 | — | JD.COM INC NOTE 0.250 6/0 | — | 22,500.0 | $2.2M | 0.00% | +8K | +50.0% | $99.56 | — |
| 839 | OTTR | OTTER TAIL CORP COM | Utilities | 25,504.0 | $2.2M | 0.00% | +12K | +86.8% | $87.75 | -1.2% |
| 840 | FLR | FLUOR CORP COM | Industrials | 47,894.0 | $2.2M | 0.00% | +2K | +4.8% | $46.64 | -4.4% |
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
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%