Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — CALL | MORGAN STANLEY | — | 159,700.0 | $3.7M | 0.00% | -54K | -25.3% | $23.04 | — |
| 362 | GL | GLOBE LIFE INC COM | Financial Services | 26,321.0 | $3.7M | 0.00% | -73K | -73.6% | $139.17 | +22.9% |
| 363 | IOT | SAMSARA INC COM CL A | Technology | 114,645.0 | $3.6M | 0.00% | -76K | -39.8% | $31.69 | +26.0% |
| 364 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 32,006.0 | $3.6M | 0.00% | -684.0 | -2.1% | $111.92 | -3.2% |
| 365 | WSO | WATSCO INC COM | Industrials | 9,764.0 | $3.6M | 0.00% | -853.0 | -8.0% | $363.79 | -14.3% |
| 366 | CTRI | CENTURI HOLDINGS INC COM | Utilities | 120,130.0 | $3.5M | 0.00% | -344K | -74.1% | $29.21 | -26.9% |
| 367 | CG | CARLYLE GROUP INC COM | Financial Services | 71,511.0 | $3.5M | 0.00% | -3K | -3.6% | $48.38 | +2.0% |
| 368 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 40,769.0 | $3.4M | 0.00% | -26K | -38.9% | $84.45 | +12.7% |
| 369 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 35,599.0 | $3.4M | 0.00% | -359K | -91.0% | $96.44 | +28.9% |
| 370 | — CALL | META PLATFORMS INC | — | 235,400.0 | $3.4M | 0.00% | -117K | -33.2% | $14.39 | — |
| 371 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 90,015.0 | $3.3M | 0.00% | -804K | -89.9% | $37.10 | +31.8% |
| 372 | LZB | LA Z BOY INC COM | Consumer Cyclical | 103,670.0 | $3.3M | 0.00% | -45K | -30.1% | $32.14 | +4.9% |
| 373 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 21,629.0 | $3.3M | 0.00% | -5K | -17.5% | $152.53 | +19.2% |
| 374 | BCPC | BALCHEM CORP COM | Basic Materials | 19,435.0 | $3.3M | 0.00% | -35K | -64.6% | $169.49 | +7.0% |
| 375 | SAIA | SAIA INC COM | Industrials | 9,260.0 | $3.3M | 0.00% | -11K | -53.3% | $351.30 | +3.1% |
| 376 | WWD | WOODWARD INC COM | Industrials | 9,029.0 | $3.2M | 0.00% | -10K | -51.6% | $357.96 | -4.1% |
| 377 | CNX | CNX RES CORP COM | Energy | 83,788.0 | $3.2M | 0.00% | -95K | -53.2% | $38.55 | -5.7% |
| 378 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 730,288.0 | $3.2M | 0.00% | -109K | -13.0% | $4.42 | +10.6% |
| 379 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 22,446.0 | $3.2M | 0.00% | -25K | -53.1% | $143.63 | -10.2% |
| 380 | RNG | RINGCENTRAL INC CL A | Technology | 86,307.0 | $3.2M | 0.00% | -183K | -67.9% | $37.19 | +80.2% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%