Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UNF | UNIFIRST CORP MASS COM | Industrials | 4,071.0 | $1.0M | 0.00% | -4K | -52.0% | $251.54 | +15.4% |
| 662 | — PUT | AFFIRM HLDGS INC | — | 50,600.0 | $1.0M | 0.00% | -199K | -79.7% | $20.10 | — |
| 663 | THG | HANOVER INS GROUP INC COM | Financial Services | 5,858.0 | $1.0M | 0.00% | -8K | -57.2% | $173.27 | +28.8% |
| 664 | MDU | MDU RES GROUP INC COM | Industrials | 48,535.0 | $1.0M | 0.00% | -9K | -14.9% | $20.73 | -3.8% |
| 665 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 152,981.0 | $1.0M | 0.00% | -319K | -67.6% | $6.57 | +46.9% |
| 666 | INOD | INNODATA INC COM NEW | Technology | 25,993.0 | $1.0M | 0.00% | -8K | -23.3% | $38.63 | +66.2% |
| 667 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 233,990.0 | $1.0M | 0.00% | -204K | -46.5% | $4.29 | +26.1% |
| 668 | RLI | RLI CORP COM | Financial Services | 17,581.0 | $1.0M | 0.00% | -16K | -48.3% | $57.05 | +14.6% |
| 669 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 51,576.0 | $1.0M | 0.00% | -63K | -54.8% | $19.45 | +18.3% |
| 670 | MUR | MURPHY OIL CORP COM | Energy | 24,215.0 | $999K | 0.00% | -98K | -80.2% | $41.26 | -9.3% |
| 671 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 6,032.0 | $995K | 0.00% | -5K | -47.2% | $164.95 | -1.7% |
| 672 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 119,639.0 | $994K | 0.00% | -618K | -83.8% | $8.31 | +9.6% |
| 673 | — PUT | NIKE INC | — | 100,000.0 | $990K | 0.00% | -776K | -88.6% | $9.90 | — |
| 674 | IMTX | IMMATICS N.V | Healthcare | 99,441.0 | $978K | 0.00% | -109K | -52.3% | $9.84 | -9.2% |
| 675 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 29,928.0 | $977K | 0.00% | -105K | -77.8% | $32.65 | +38.9% |
| 676 | PINS | PINTEREST INC CL A | Communication Services | 53,218.0 | $976K | 0.00% | -86K | -61.9% | $18.34 | +27.6% |
| 677 | — | SOUTHSTATE BK CORP COM | — | 10,520.0 | $973K | 0.00% | -142K | -93.1% | $92.49 | — |
| 678 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 11,212.0 | $969K | 0.00% | -11K | -49.4% | $86.43 | +55.7% |
| 679 | CRY | ARTIVION INC COM | — | 26,371.0 | $966K | 0.00% | -13K | -32.4% | $36.63 | -52.4% |
| 680 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 16,043.0 | $957K | 0.00% | -78K | -82.8% | $59.65 | +25.6% |
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%