Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | COCO | VITA COCO CO INC COM | Consumer Defensive | 46,274.0 | $2.2M | 0.00% | +22K | +93.3% | $47.91 | +32.2% |
| 842 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 32,738.0 | $2.2M | 0.00% | +10K | +42.5% | $67.17 | +8.3% |
| 843 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 66,397.0 | $2.2M | 0.00% | +49K | +284.4% | $33.07 | -18.0% |
| 844 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 18,189.0 | $2.2M | 0.00% | +10K | +123.5% | $119.63 | +16.0% |
| 845 | — PUT | ROBINHOOD MKTS INC | — | 153,000.0 | $2.2M | 0.00% | +143K | +1430.0% | $14.21 | — |
| 846 | EXEL | EXELIXIS INC COM | Healthcare | 50,495.0 | $2.2M | 0.00% | +14K | +39.1% | $42.90 | +26.1% |
| 847 | HCKT | HACKETT GROUP INC COM | Technology | 166,458.0 | $2.2M | 0.00% | +103K | +160.8% | $13.01 | -14.8% |
| 848 | EVTC | EVERTEC INC COM | Technology | 76,649.0 | $2.2M | 0.00% | +34K | +80.3% | $28.22 | +5.9% |
| 849 | — CALL | ADOBE INC | — | 331,900.0 | $2.2M | 0.00% | +258K | +352.2% | $6.52 | — |
| 850 | ALV | AUTOLIV INC COM | Consumer Cyclical | 20,505.0 | $2.2M | 0.00% | +3K | +18.6% | $105.15 | +19.2% |
| 851 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 37,928.0 | $2.2M | 0.00% | +22K | +134.3% | $56.79 | +28.0% |
| 852 | UVV | UNIVERSAL CORP VA MTNS BK EN COM | Consumer Defensive | 40,157.0 | $2.1M | 0.00% | +16K | +67.2% | $52.69 | -14.6% |
| 853 | POST | POST HLDGS INC COM | Consumer Defensive | 21,143.0 | $2.1M | 0.00% | +14K | +216.2% | $98.85 | -18.6% |
| 854 | AZZ | AZZ INC COM | Industrials | 16,561.0 | $2.1M | 0.00% | +7K | +78.6% | $125.11 | +12.9% |
| 855 | RGR | STURM RUGER & CO INC COM | Industrials | 51,651.0 | $2.1M | 0.00% | +16K | +45.2% | $40.10 | -2.6% |
| 856 | GH | GUARDANT HEALTH INC COM | Healthcare | 22,244.0 | $2.1M | 0.00% | +5K | +30.5% | $92.38 | +84.8% |
| 857 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 217,592.0 | $2.0M | 0.00% | +64K | +42.0% | $9.42 | +95.2% |
| 858 | BKH | BLACK HILLS CORP COM | Utilities | 29,220.0 | $2.0M | 0.00% | +22K | +315.4% | $69.40 | +3.3% |
| 859 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 45,125.0 | $2.0M | 0.00% | +16K | +53.5% | $44.83 | +9.3% |
| 860 | ESAB | ESAB CORPORATION COM | Industrials | 20,881.0 | $2.0M | 0.00% | +7K | +50.3% | $96.64 | -15.8% |
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%