Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CASS | CASS INFORMATION SYS INC COM | Industrials | 7,189.0 | $298K | — | NEW | — | $41.45 | +36.1% |
| 2762 | — CALL | KKR & CO INC | — | 159,700.0 | $298K | — | NEW | — | $1.87 | — |
| 2763 | — CALL | VERTEX PHARMACEUTICALS INC | — | 55,100.0 | $297K | — | NEW | — | $5.39 | — |
| 2764 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 20,668.0 | $297K | — | NEW | — | $14.37 | +12.5% |
| 2765 | — CALL | AFLAC INC | — | 193,300.0 | $296K | — | NEW | — | $1.53 | — |
| 2766 | DOMO | DOMO INC COM CL B | Technology | 34,833.0 | $294K | — | NEW | — | $8.44 | -55.0% |
| 2767 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 9,673.0 | $293K | — | NEW | — | $30.29 | +59.3% |
| 2768 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 14,413.0 | $292K | — | NEW | — | $20.26 | +63.5% |
| 2769 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 16,697.0 | $291K | — | NEW | — | $17.43 | +24.8% |
| 2770 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 9,624.0 | $291K | — | NEW | — | $30.24 | -21.4% |
| 2771 | — CALL | INSULET CORP | — | 170,000.0 | $290K | — | NEW | — | $1.71 | — |
| 2772 | — | ENCORE ENERGY CORP COM NEW | — | 116,746.0 | $290K | — | NEW | — | $2.48 | — |
| 2773 | — CALL | MASCO CORP | — | 70,000.0 | $288K | — | NEW | — | $4.11 | — |
| 2774 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 21,888.0 | $288K | — | NEW | — | $13.16 | +19.8% |
| 2775 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 18,172.0 | $286K | — | NEW | — | $15.74 | -1.5% |
| 2776 | TPG | TPG INC COM CL A | Financial Services | 4,485.0 | $286K | — | NEW | — | $63.77 | -17.8% |
| 2777 | IBEX | IBEX LTD SHS NEW | Technology | 7,488.0 | $286K | — | NEW | — | $38.19 | -4.3% |
| 2778 | MPB | MID PENN BANCORP INC COM | Financial Services | 9,227.0 | $286K | — | NEW | — | $31.00 | +20.1% |
| 2779 | — CALL | LOWES COS INC | — | 64,400.0 | $285K | — | NEW | — | $4.43 | — |
| 2780 | — CALL | OMEGA HEALTHCARE INVS INC | — | 83,100.0 | $284K | — | NEW | — | $3.42 | — |
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%