Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 24,220.0 | $954K | 0.00% | -18K | -43.1% | $39.39 | -3.3% |
| 682 | UI | UBIQUITI INC COM | Technology | 1,206.0 | $953K | 0.00% | -556.0 | -31.6% | $790.22 | -29.3% |
| 683 | NOMD | NOMAD FOODS LTD USD ORD | Consumer Defensive | 98,341.0 | $945K | 0.00% | -133K | -57.5% | $9.61 | +22.9% |
| 684 | — CALL | PAYPAL HLDGS INC | — | 1,107,400.0 | $944K | 0.00% | -276K | -20.0% | $0.85 | — |
| 685 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 67,853.0 | $940K | 0.00% | -15K | -18.4% | $13.85 | +19.6% |
| 686 | RXO | RXO INC COMMON STOCK | Industrials | 64,083.0 | $937K | 0.00% | -258K | -80.1% | $14.62 | +54.2% |
| 687 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 18,709.0 | $935K | 0.00% | -1K | -7.0% | $49.98 | +20.8% |
| 688 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 21,795.0 | $931K | 0.00% | -21K | -48.7% | $42.72 | -4.0% |
| 689 | — CALL | TJX COS INC NEW | — | 25,200.0 | $922K | 0.00% | -503K | -95.2% | $36.59 | — |
| 690 | IE | IVANHOE ELECTRIC INC COM | Technology | 77,728.0 | $919K | 0.00% | -73K | -48.4% | $11.82 | -4.7% |
| 691 | — PUT | SEA LTD | — | 13,100.0 | $918K | 0.00% | -35K | -72.8% | $70.08 | — |
| 692 | GRND | GRINDR INC COM | Technology | 75,816.0 | $917K | 0.00% | -141K | -65.1% | $12.10 | +28.4% |
| 693 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,311.0 | $914K | 0.00% | -91K | -94.5% | $172.10 | +25.5% |
| 694 | CTS | CTS CORP COM | Technology | 19,106.0 | $913K | 0.00% | -8K | -29.6% | $47.79 | +20.8% |
| 695 | POWI | POWER INTEGRATIONS INC COM | Technology | 17,831.0 | $913K | 0.00% | -27K | -59.8% | $51.20 | +7.8% |
| 696 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 42,055.0 | $908K | 0.00% | -3K | -7.5% | $21.59 | +40.5% |
| 697 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 50,446.0 | $908K | 0.00% | -99K | -66.2% | $18.00 | +75.7% |
| 698 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 33,003.0 | $907K | 0.00% | -354K | -91.5% | $27.48 | -9.3% |
| 699 | CMRE | COSTAMARE INC | Industrials | 53,521.0 | $905K | 0.00% | -26K | -33.0% | $16.91 | -7.6% |
| 700 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 60,333.0 | $904K | 0.00% | -349K | -85.2% | $14.98 | +8.2% |
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%