Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 46,246.0 | $647K | 0.00% | NEW | — | $13.99 | -6.4% |
| 2342 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 75,168.0 | $646K | 0.00% | NEW | — | $8.59 | -20.9% |
| 2343 | TIC | TIC SOLUTIONS INC COM | Industrials | 63,670.0 | $644K | 0.00% | NEW | — | $10.11 | -6.0% |
| 2344 | — CALL | DATADOG INC | — | 90,400.0 | $642K | 0.00% | NEW | — | $7.10 | — |
| 2345 | GREK | GLOBAL X FDS MSCI GREECE ETF | — | 9,723.0 | $641K | 0.00% | NEW | — | $65.93 | +28.2% |
| 2346 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 4,045.0 | $640K | 0.00% | NEW | — | $158.22 | +37.1% |
| 2347 | — | SEALED AIR CORP NEW COM | — | 15,439.0 | $640K | 0.00% | NEW | — | $41.45 | — |
| 2348 | WULF | TERAWULF INC COM | Financial Services | 55,701.0 | $640K | 0.00% | NEW | — | $11.49 | +36.1% |
| 2349 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 24,104.0 | $639K | 0.00% | NEW | — | $26.51 | +35.1% |
| 2350 | NTST | NETSTREIT CORP COM | Real Estate | 36,087.0 | $637K | 0.00% | NEW | — | $17.65 | +15.3% |
| 2351 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 12,800.0 | $636K | 0.00% | NEW | — | $49.69 | -7.7% |
| 2352 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 17,657.0 | $636K | 0.00% | NEW | — | $36.02 | +82.5% |
| 2353 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 33,540.0 | $635K | 0.00% | NEW | — | $18.93 | +20.6% |
| 2354 | UROY | URANIUM RTY CORP COM | Energy | 179,455.0 | $635K | 0.00% | NEW | — | $3.54 | +23.8% |
| 2355 | VYX | NCR VOYIX CORPORATION COM | Technology | 62,270.0 | $635K | 0.00% | NEW | — | $10.20 | -22.4% |
| 2356 | AREC | AMERICAN RES CORP CL A | Energy | 254,331.0 | $631K | 0.00% | NEW | — | $2.48 | +8.0% |
| 2357 | SAIL | SAILPOINT INC COM | Technology | 31,199.0 | $631K | 0.00% | NEW | — | $20.23 | -7.8% |
| 2358 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 27,303.0 | $630K | 0.00% | NEW | — | $23.07 | +9.3% |
| 2359 | BOKF | BOK FINL CORP COM NEW | Financial Services | 5,312.0 | $629K | 0.00% | NEW | — | $118.41 | +18.6% |
| 2360 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 22,248.0 | $628K | 0.00% | NEW | — | $28.23 | +4.5% |
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%