Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BLKB | BLACKBAUD INC COM | Technology | 19,558.0 | $1.2M | 0.00% | NEW | — | $63.30 | -24.1% |
| 1842 | OPLN | OPENLANE INC COM | Consumer Cyclical | 41,567.0 | $1.2M | 0.00% | NEW | — | $29.78 | +14.3% |
| 1843 | EVTC | EVERTEC INC COM | Technology | 42,505.0 | $1.2M | 0.00% | NEW | — | $29.08 | +1.7% |
| 1844 | — CALL | GILEAD SCIENCES INC | — | 541,900.0 | $1.2M | 0.00% | NEW | — | $2.28 | — |
| 1845 | ANGI | ANGI INC CL A NEW | Communication Services | 95,470.0 | $1.2M | 0.00% | NEW | — | $12.93 | -61.8% |
| 1846 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 11,338.0 | $1.2M | 0.00% | NEW | — | $108.57 | -0.1% |
| 1847 | MRTN | MARTEN TRANS LTD COM | Industrials | 108,175.0 | $1.2M | 0.00% | NEW | — | $11.38 | +28.9% |
| 1848 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 21,287.0 | $1.2M | 0.00% | NEW | — | $57.69 | +43.4% |
| 1849 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 32,027.0 | $1.2M | 0.00% | NEW | — | $38.25 | -2.9% |
| 1850 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 135,846.0 | $1.2M | 0.00% | NEW | — | $9.02 | -46.0% |
| 1851 | CE | CELANESE CORP DEL COM | Basic Materials | 28,931.0 | $1.2M | 0.00% | NEW | — | $42.27 | +7.1% |
| 1852 | R | RYDER SYS INC COM | Industrials | 6,384.0 | $1.2M | 0.00% | NEW | — | $191.42 | +28.0% |
| 1853 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 66,192.0 | $1.2M | 0.00% | NEW | — | $18.43 | +46.2% |
| 1854 | FWRD | FORWARD AIR CORP COM | Industrials | 48,812.0 | $1.2M | 0.00% | NEW | — | $24.99 | -29.7% |
| 1855 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 11,210.0 | $1.2M | 0.00% | NEW | — | $108.39 | -23.0% |
| 1856 | HQY | HEALTHEQUITY INC COM | Healthcare | 13,242.0 | $1.2M | 0.00% | NEW | — | $91.60 | +15.1% |
| 1857 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 28,195.0 | $1.2M | 0.00% | NEW | — | $42.95 | +1.1% |
| 1858 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 65,595.0 | $1.2M | 0.00% | NEW | — | $18.43 | +22.8% |
| 1859 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 40,807.0 | $1.2M | 0.00% | NEW | — | $29.48 | +32.5% |
| 1860 | PHR | PHREESIA INC COM | Healthcare | 71,077.0 | $1.2M | 0.00% | NEW | — | $16.93 | -30.9% |
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%