Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 5,390.0 | $753K | 0.00% | -4K | -44.9% | $139.70 | +8.9% |
| 782 | LADR | LADDER CAP CORP CL A | Real Estate | 77,084.0 | $753K | 0.00% | -18K | -19.2% | $9.77 | +2.2% |
| 783 | WT | WISDOMTREE INC COM | Financial Services | 51,656.0 | $752K | 0.00% | -114K | -68.9% | $14.56 | +31.4% |
| 784 | WAFD | WAFD INC COM | Financial Services | 23,926.0 | $751K | 0.00% | -30K | -55.4% | $31.39 | +11.4% |
| 785 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 17,575.0 | $750K | 0.00% | -3K | -12.5% | $42.67 | +9.0% |
| 786 | — | LIBERTY GLOBAL LTD COM CL A | — | 62,058.0 | $750K | 0.00% | -445K | -87.8% | $12.09 | — |
| 787 | — PUT | DOORDASH INC | — | 10,200.0 | $747K | 0.00% | -71K | -87.5% | $73.24 | — |
| 788 | CVI | CVR ENERGY INC COM | Energy | 22,064.0 | $742K | 0.00% | -7K | -23.5% | $33.63 | -1.2% |
| 789 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6,098.0 | $741K | 0.00% | -155K | -96.2% | $121.52 | +10.1% |
| 790 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 10,045.0 | $740K | 0.00% | -8K | -42.9% | $73.67 | -2.8% |
| 791 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 20,462.0 | $737K | 0.00% | -24K | -54.4% | $36.02 | -7.0% |
| 792 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3,178.0 | $732K | 0.00% | -1K | -24.7% | $230.33 | -21.6% |
| 793 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 23,209.0 | $732K | 0.00% | -2K | -9.1% | $31.54 | -7.7% |
| 794 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 15,142.0 | $730K | 0.00% | -131.0 | -0.9% | $48.21 | -7.5% |
| 795 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 21,716.0 | $728K | 0.00% | -8K | -27.0% | $33.52 | +1.0% |
| 796 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 28,640.0 | $727K | 0.00% | -11K | -27.9% | $25.38 | -8.2% |
| 797 | ULS | UL SOLUTIONS INC CLASS A COM | Industrials | 8,465.0 | $726K | 0.00% | -9K | -51.2% | $85.76 | +17.7% |
| 798 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 7,704.0 | $725K | 0.00% | -602K | -98.7% | $94.11 | — |
| 799 | ERAS | ERASCA INC COM | Healthcare | 44,697.0 | $723K | 0.00% | -4K | -8.2% | $16.18 | -31.0% |
| 800 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 19,519.0 | $723K | 0.00% | -2K | -9.9% | $37.04 | +32.7% |
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%