Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 9,400.0 | $664K | 0.00% | NEW | — | $70.64 | +4.4% |
| 2322 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 24,936.0 | $663K | 0.00% | NEW | — | $26.59 | +69.7% |
| 2323 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 68,589.0 | $663K | 0.00% | NEW | — | $9.67 | +13.0% |
| 2324 | TREE | LENDINGTREE INC NEW COM | Financial Services | 12,485.0 | $663K | 0.00% | NEW | — | $53.10 | -42.0% |
| 2325 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 20,949.0 | $662K | 0.00% | NEW | — | $31.60 | +26.6% |
| 2326 | POST | POST HLDGS INC COM | Consumer Defensive | 6,687.0 | $662K | 0.00% | NEW | — | $99.00 | -18.7% |
| 2327 | — CALL | CDW CORP | — | 150,000.0 | $661K | 0.00% | NEW | — | $4.41 | — |
| 2328 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 4,608.0 | $661K | 0.00% | NEW | — | $143.45 | +71.5% |
| 2329 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 20,288.0 | $660K | 0.00% | NEW | — | $32.53 | +14.1% |
| 2330 | HLIT | HARMONIC INC COM | Technology | 66,518.0 | $658K | 0.00% | NEW | — | $9.89 | +26.1% |
| 2331 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 73,143.0 | $658K | 0.00% | NEW | — | $9.00 | +42.7% |
| 2332 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 11,189.0 | $657K | 0.00% | NEW | — | $58.72 | -1.0% |
| 2333 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 46,304.0 | $656K | 0.00% | NEW | — | $14.17 | -33.6% |
| 2334 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 27,128.0 | $656K | 0.00% | NEW | — | $24.18 | +53.4% |
| 2335 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 62,202.0 | $654K | 0.00% | NEW | — | $10.51 | +87.6% |
| 2336 | HAYW | HAYWARD HLDGS INC COM | Industrials | 42,317.0 | $654K | 0.00% | NEW | — | $15.45 | -5.7% |
| 2337 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 24,984.0 | $653K | 0.00% | NEW | — | $26.14 | +19.2% |
| 2338 | EGBN | EAGLE BANCORP INC MD COM | Financial Services | 30,384.0 | $651K | 0.00% | NEW | — | $21.43 | +31.8% |
| 2339 | IMXI | INTERNATIONAL MNY EXPRESS IN COM | Technology | 42,327.0 | $650K | 0.00% | NEW | — | $15.36 | -8.1% |
| 2340 | — CALL | MARVELL TECHNOLOGY INC | — | 296,000.0 | $649K | 0.00% | NEW | — | $2.19 | — |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%