Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 45,361.0 | $1.2M | 0.00% | NEW | — | $25.95 | +90.2% |
| 1882 | ASIX | ADVANSIX INC COM | Basic Materials | 67,812.0 | $1.2M | 0.00% | NEW | — | $17.30 | -2.9% |
| 1883 | BHE | BENCHMARK ELECTRS INC COM | Technology | 27,414.0 | $1.2M | 0.00% | NEW | — | $42.75 | +67.8% |
| 1884 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 13,869.0 | $1.2M | 0.00% | NEW | — | $84.50 | +8.3% |
| 1885 | — PUT | SEA LTD | — | 48,100.0 | $1.2M | 0.00% | NEW | — | $24.37 | — |
| 1886 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 11,615.0 | $1.2M | 0.00% | NEW | — | $100.65 | +26.0% |
| 1887 | RELY | REMITLY GLOBAL INC COM | Technology | 84,652.0 | $1.2M | 0.00% | NEW | — | $13.80 | +92.7% |
| 1888 | — CALL | CORNING INC | — | 446,300.0 | $1.2M | 0.00% | NEW | — | $2.61 | — |
| 1889 | SDGR | SCHRODINGER INC COM | Healthcare | 65,151.0 | $1.2M | 0.00% | NEW | — | $17.88 | +5.0% |
| 1890 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 29,680.0 | $1.2M | 0.00% | NEW | — | $39.22 | +6.7% |
| 1891 | CTS | CTS CORP COM | Technology | 27,128.0 | $1.2M | 0.00% | NEW | — | $42.87 | +30.9% |
| 1892 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 21,427.0 | $1.2M | 0.00% | NEW | — | $54.28 | +63.3% |
| 1893 | RGR | STURM RUGER & CO INC COM | Industrials | 35,562.0 | $1.2M | 0.00% | NEW | — | $32.65 | +17.8% |
| 1894 | — | CIDARA THERAPEUTICS INC COM NEW | — | 5,257.0 | $1.2M | 0.00% | NEW | — | $220.85 | — |
| 1895 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 42,170.0 | $1.2M | 0.00% | NEW | — | $27.51 | +22.7% |
| 1896 | IMVT | IMMUNOVANT INC COM | Healthcare | 45,648.0 | $1.2M | 0.00% | NEW | — | $25.41 | +70.5% |
| 1897 | GLNG | GOLAR LNG LTD SHS | Energy | 31,142.0 | $1.2M | 0.00% | NEW | — | $37.22 | +38.1% |
| 1898 | IIIN | INSTEEL INDS INC COM | Industrials | 36,527.0 | $1.2M | 0.00% | NEW | — | $31.68 | -4.5% |
| 1899 | CDRE | CADRE HLDGS INC COM | Industrials | 28,316.0 | $1.2M | 0.00% | NEW | — | $40.83 | -19.0% |
| 1900 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 17,756.0 | $1.2M | 0.00% | NEW | — | $64.94 | +26.0% |
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%