Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — PUT | TEMPUS AI INC | — | 50,000.0 | $1.1M | 0.00% | -50K | -50.0% | $21.72 | — |
| 642 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 26,903.0 | $1.1M | 0.00% | -26K | -49.3% | $40.26 | -0.2% |
| 643 | NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | Utilities | 16,363.0 | $1.1M | 0.00% | -10K | -37.8% | $65.94 | +5.3% |
| 644 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 119,839.0 | $1.1M | 0.00% | -42K | -25.9% | $8.98 | -2.9% |
| 645 | MRCY | MERCURY SYS INC COM | Industrials | 14,764.0 | $1.1M | 0.00% | -7K | -33.6% | $72.88 | +25.4% |
| 646 | PAWZ | PROSHARES TR PET CARE ETF | — | 20,676.0 | $1.1M | 0.00% | -10K | -32.3% | $51.36 | +3.5% |
| 647 | BMI | BADGER METER INC COM | Technology | 6,961.0 | $1.1M | 0.00% | -15K | -68.8% | $152.42 | -13.5% |
| 648 | SXI | STANDEX INTL CORP COM | Industrials | 4,165.0 | $1.1M | 0.00% | -941.0 | -18.4% | $254.74 | +21.8% |
| 649 | MRTN | MARTEN TRANS LTD COM | Industrials | 80,662.0 | $1.1M | 0.00% | -28K | -25.4% | $13.13 | +13.7% |
| 650 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 17,037.0 | $1.1M | 0.00% | -2K | -9.5% | $61.87 | +15.9% |
| 651 | SEB | SEABOARD CORP DEL COM | Industrials | 186.0 | $1.1M | 0.00% | -135.0 | -42.1% | $5655.91 | -24.7% |
| 652 | QNST | QUINSTREET INC COM | Communication Services | 87,125.0 | $1.0M | 0.00% | -3K | -3.7% | $12.01 | +71.8% |
| 653 | PRI | PRIMERICA INC COM | Financial Services | 4,176.0 | $1.0M | 0.00% | -685.0 | -14.1% | $250.48 | +18.1% |
| 654 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 18,359.0 | $1.0M | 0.00% | -26K | -58.6% | $56.76 | -12.3% |
| 655 | — | CNH INDL N V | — | 94,653.0 | $1.0M | 0.00% | -159K | -62.8% | $11.00 | — |
| 656 | NE | NOBLE CORP PLC ORD SHS A | Energy | 21,116.0 | $1.0M | 0.00% | -419K | -95.2% | $49.06 | -5.7% |
| 657 | VECO | VEECO INSTRS INC DEL COM | Technology | 30,595.0 | $1.0M | 0.00% | -102K | -76.9% | $33.86 | +41.3% |
| 658 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 155,237.0 | $1.0M | 0.00% | -60K | -28.0% | $6.64 | +20.8% |
| 659 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 71,798.0 | $1.0M | 0.00% | -198K | -73.4% | $14.29 | -68.1% |
| 660 | ASIX | ADVANSIX INC COM | Basic Materials | 42,016.0 | $1.0M | 0.00% | -26K | -38.0% | $24.40 | -29.6% |
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%