Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CAL | CALERES INC COM | Consumer Cyclical | 162,932.0 | $2.0M | 0.00% | NEW | — | $12.17 | +7.2% |
| 1542 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 276,086.0 | $2.0M | 0.00% | NEW | — | $7.17 | +91.7% |
| 1543 | TMP | TOMPKINS FINL CORP COM | Financial Services | 27,168.0 | $2.0M | 0.00% | NEW | — | $72.51 | +34.7% |
| 1544 | — | SHIFT4 PMTS INC NOTE 0.500 8/0 | — | 20,400.0 | $2.0M | 0.00% | NEW | — | $96.52 | — |
| 1545 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 295,000.0 | $2.0M | 0.00% | NEW | — | $6.67 | +93.1% |
| 1546 | — | ITRON INC NOTE 3/1 | — | 19,920.0 | $2.0M | 0.00% | NEW | — | $98.75 | — |
| 1547 | XNCR | XENCOR INC COM | Healthcare | 128,345.0 | $2.0M | 0.00% | NEW | — | $15.31 | +91.4% |
| 1548 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3,550.0 | $2.0M | 0.00% | NEW | — | $552.68 | +49.3% |
| 1549 | — CALL | STRATEGY INC | — | 141,900.0 | $2.0M | 0.00% | NEW | — | $13.83 | — |
| 1550 | — CALL | CISCO SYS INC | — | 181,200.0 | $2.0M | 0.00% | NEW | — | $10.82 | — |
| 1551 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 21,499.0 | $2.0M | 0.00% | NEW | — | $91.03 | -2.5% |
| 1552 | ARKK | ARK ETF TR INNOVATION ETF | — | 25,371.0 | $2.0M | 0.00% | NEW | — | $76.94 | +12.3% |
| 1553 | ASGN | ASGN INC COM | Technology | 40,483.0 | $1.9M | 0.00% | NEW | — | $48.17 | -60.0% |
| 1554 | HOMB | HOME BANCSHARES INC COM | Financial Services | 69,900.0 | $1.9M | 0.00% | NEW | — | $27.78 | +7.6% |
| 1555 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 25,712.0 | $1.9M | 0.00% | NEW | — | $75.26 | +0.7% |
| 1556 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 32,817.0 | $1.9M | 0.00% | NEW | — | $58.69 | +18.1% |
| 1557 | PSN | PARSONS CORP DEL COM | Industrials | 31,033.0 | $1.9M | 0.00% | NEW | — | $61.81 | -22.3% |
| 1558 | — | AMRIZE LTD SHS | — | 35,402.0 | $1.9M | 0.00% | NEW | — | $54.09 | — |
| 1559 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 181,153.0 | $1.9M | 0.00% | NEW | — | $10.57 | -50.2% |
| 1560 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 15,725.0 | $1.9M | 0.00% | NEW | — | $121.65 | -23.1% |
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%