Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PLAB | PHOTRONICS INC COM | Technology | 21,699.0 | $877K | 0.00% | -1K | -5.1% | $40.42 | +23.3% |
| 722 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 11,616.0 | $876K | 0.00% | -17K | -59.0% | $75.41 | +18.3% |
| 723 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 25,955.0 | $874K | 0.00% | -15K | -37.4% | $33.67 | +2.8% |
| 724 | WBS | WEBSTER FINL CORP COM | Financial Services | 12,578.0 | $873K | 0.00% | -29K | -69.7% | $69.41 | +5.3% |
| 725 | DY | DYCOM INDS INC COM | Industrials | 2,576.0 | $873K | 0.00% | -11K | -81.2% | $338.90 | +22.3% |
| 726 | VET | VERMILION ENERGY INC COM | Energy | 62,748.0 | $865K | 0.00% | -4K | -6.0% | $13.79 | -8.6% |
| 727 | — | BIOHAVEN LTD COM | — | 102,083.0 | $864K | 0.00% | -3K | -3.3% | $8.46 | — |
| 728 | — PUT | UBER TECHNOLOGIES INC | — | 95,800.0 | $860K | 0.00% | -72K | -42.8% | $8.98 | — |
| 729 | — | APOGEE THERAPEUTICS INC COM | — | 10,207.0 | $859K | 0.00% | -63K | -86.1% | $84.16 | — |
| 730 | WSBC | WESBANCO INC COM | Financial Services | 24,786.0 | $855K | 0.00% | -15K | -37.4% | $34.50 | -0.9% |
| 731 | CABO | CABLE ONE INC COM | Communication Services | 9,330.0 | $851K | 0.00% | -793.0 | -7.8% | $91.21 | -47.7% |
| 732 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 46,404.0 | $848K | 0.00% | -16K | -25.3% | $18.27 | +11.7% |
| 733 | CSIQ | CANADIAN SOLAR INC COM | Energy | 61,210.0 | $848K | 0.00% | -36K | -37.2% | $13.85 | +30.6% |
| 734 | JEF | JEFFERIES FINANCIAL GROUP IN COM | Financial Services | 20,552.0 | $848K | 0.00% | -291K | -93.4% | $41.26 | +27.1% |
| 735 | — CALL | UNITEDHEALTH GROUP INC | — | 263,900.0 | $847K | 0.00% | -38K | -12.7% | $3.21 | — |
| 736 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 33,716.0 | $843K | 0.00% | -51K | -60.0% | $25.00 | +12.4% |
| 737 | ACMR | ACM RESH INC COM CL A | Technology | 21,351.0 | $840K | 0.00% | -208K | -90.7% | $39.34 | +82.0% |
| 738 | NBR | NABORS INDUSTRIES LTD | Energy | 9,754.0 | $839K | 0.00% | -12K | -54.5% | $86.02 | +21.6% |
| 739 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 15,424.0 | $836K | 0.00% | -1K | -7.8% | $54.20 | -8.9% |
| 740 | AVNT | AVIENT CORPORATION COM | Basic Materials | 22,906.0 | $831K | 0.00% | -9K | -28.3% | $36.28 | -6.0% |
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%