Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 54,945.0 | $1.8M | 0.00% | -43K | -44.2% | $33.45 | +18.7% |
| 482 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 36,216.0 | $1.8M | 0.00% | -45K | -55.6% | $50.31 | -28.4% |
| 483 | LNN | LINDSAY CORP COM | Industrials | 15,270.0 | $1.8M | 0.00% | -2K | -12.0% | $119.06 | -2.4% |
| 484 | VAL | VALARIS LTD CL A | Energy | 18,317.0 | $1.8M | 0.00% | -2K | -10.4% | $98.05 | -10.5% |
| 485 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 11,980.0 | $1.8M | 0.00% | -27K | -69.1% | $149.58 | +26.5% |
| 486 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 6,345.0 | $1.8M | 0.00% | -9K | -58.6% | $281.32 | +2.1% |
| 487 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 119,104.0 | $1.8M | 0.00% | -864K | -87.9% | $14.96 | +19.0% |
| 488 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 5,970.0 | $1.8M | 0.00% | -14K | -69.7% | $297.15 | +8.8% |
| 489 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 38,480.0 | $1.8M | 0.00% | -19K | -33.2% | $45.89 | +7.7% |
| 490 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 16,101.0 | $1.8M | 0.00% | -161K | -90.9% | $109.50 | +20.1% |
| 491 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 37,709.0 | $1.7M | 0.00% | -29K | -43.7% | $46.35 | +97.4% |
| 492 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 21,404.0 | $1.7M | 0.00% | -1K | -4.6% | $81.67 | -19.0% |
| 493 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 21,227.0 | $1.7M | 0.00% | -12K | -35.3% | $80.89 | -9.0% |
| 494 | ALAB | ASTERA LABS INC COM | Technology | 15,590.0 | $1.7M | 0.00% | -31K | -66.6% | $109.62 | +160.0% |
| 495 | DCI | DONALDSON INC COM | Industrials | 20,126.0 | $1.7M | 0.00% | -3K | -13.9% | $84.87 | +9.9% |
| 496 | NUVL | NUVALENT INC COM | Healthcare | 16,648.0 | $1.7M | 0.00% | -4K | -18.1% | $102.47 | +21.0% |
| 497 | HOMB | HOME BANCSHARES INC COM | Financial Services | 62,950.0 | $1.7M | 0.00% | -7K | -9.9% | $26.93 | +12.4% |
| 498 | KSS | KOHLS CORP COM | Consumer Cyclical | 131,434.0 | $1.7M | 0.00% | -116K | -47.0% | $12.90 | +36.4% |
| 499 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 156,091.0 | $1.7M | 0.00% | -28K | -15.1% | $10.83 | +14.0% |
| 500 | LKQ | LKQ CORP COM | Consumer Cyclical | 57,437.0 | $1.7M | 0.00% | -213K | -78.8% | $29.37 | -12.3% |
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%