Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2,711.0 | $1.4M | 0.00% | -4K | -57.5% | $523.42 | -2.7% |
| 542 | BSY | BENTLEY SYS INC COM CL B | Technology | 40,147.0 | $1.4M | 0.00% | -41K | -50.8% | $35.12 | -5.4% |
| 543 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,370.0 | $1.4M | 0.00% | -30K | -76.0% | $150.05 | -0.9% |
| 544 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 36,527.0 | $1.4M | 0.00% | -1K | -2.9% | $38.49 | -14.3% |
| 545 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 106,562.0 | $1.4M | 0.00% | -20K | -15.6% | $13.12 | +48.3% |
| 546 | SITM | SITIME CORP COM | Technology | 4,012.0 | $1.4M | 0.00% | -83.0 | -2.0% | $345.46 | +100.7% |
| 547 | — CALL | FREEPORT MCMORAN INC | — | 113,800.0 | $1.4M | 0.00% | -101K | -46.9% | $12.12 | — |
| 548 | TDW | TIDEWATER INC NEW COM | Energy | 16,382.0 | $1.4M | 0.00% | -118K | -87.8% | $83.57 | +0.9% |
| 549 | ATR | APTARGROUP INC COM | Healthcare | 10,861.0 | $1.4M | 0.00% | -13K | -54.5% | $126.05 | -9.3% |
| 550 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 43,348.0 | $1.4M | 0.00% | -49K | -52.8% | $31.56 | -6.0% |
| 551 | — PUT | ALPHABET INC | — | 46,400.0 | $1.4M | 0.00% | -188K | -80.2% | $29.44 | — |
| 552 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 14,698.0 | $1.4M | 0.00% | -7K | -31.6% | $92.12 | -14.0% |
| 553 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 104,403.0 | $1.3M | 0.00% | -18K | -14.6% | $12.91 | -1.4% |
| 554 | RBC | RBC BEARINGS INC COM | Industrials | 2,443.0 | $1.3M | 0.00% | -7K | -73.0% | $543.18 | +5.0% |
| 555 | CR | CRANE COMPANY COMMON STOCK | Industrials | 7,754.0 | $1.3M | 0.00% | -14K | -64.4% | $171.01 | +0.5% |
| 556 | CC | CHEMOURS CO COM | Basic Materials | 60,192.0 | $1.3M | 0.00% | -176K | -74.5% | $22.03 | +0.9% |
| 557 | CXT | CRANE NXT CO COM | Industrials | 32,622.0 | $1.3M | 0.00% | -28K | -46.5% | $40.59 | -5.1% |
| 558 | BDC | BELDEN INC COM | Technology | 11,467.0 | $1.3M | 0.00% | -4K | -24.5% | $114.85 | -8.6% |
| 559 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 17,290.0 | $1.3M | 0.00% | -18K | -50.6% | $75.82 | -12.0% |
| 560 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 53,343.0 | $1.3M | 0.00% | -183K | -77.4% | $24.56 | +7.5% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%