Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — PUT | ON HLDG AG | — | 109,100.0 | $523K | 0.00% | -30K | -21.5% | $4.79 | — |
| 922 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 13,773.0 | $520K | 0.00% | -8K | -36.5% | $37.76 | +15.0% |
| 923 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 7,131.0 | $520K | 0.00% | -27K | -79.2% | $72.92 | +36.5% |
| 924 | ASTE | ASTEC INDS INC COM | Industrials | 9,662.0 | $520K | 0.00% | -8K | -44.9% | $53.82 | -19.1% |
| 925 | TNC | TENNANT CO COM | Industrials | 7,737.0 | $514K | 0.00% | -4K | -34.8% | $66.43 | +3.4% |
| 926 | PAR | PAR TECHNOLOGY CORP COM | Technology | 38,449.0 | $513K | 0.00% | -713K | -94.9% | $13.34 | +46.4% |
| 927 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 53,691.0 | $512K | 0.00% | -127K | -70.4% | $9.54 | -42.2% |
| 928 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 4,241.0 | $511K | 0.00% | -2K | -34.5% | $120.49 | +27.9% |
| 929 | IDT | IDT CORP CL B NEW | Communication Services | 10,401.0 | $511K | 0.00% | -4K | -28.8% | $49.13 | +38.2% |
| 930 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 12,651.0 | $509K | 0.00% | -14K | -52.1% | $40.23 | -19.8% |
| 931 | — | AEGON LTD AMER REG 1 CERT | — | 69,596.0 | $505K | 0.00% | -2K | -2.6% | $7.26 | — |
| 932 | DEA | EASTERLY GOVT PPTYS INC COM | Real Estate | 23,507.0 | $504K | 0.00% | -4K | -15.3% | $21.44 | +14.7% |
| 933 | VITL | VITAL FARMS INC COM | Consumer Defensive | 35,526.0 | $502K | 0.00% | -4K | -9.0% | $14.13 | -25.2% |
| 934 | — | OUTFRONT MEDIA INC COM NEW | — | 18,941.0 | $502K | 0.00% | -19K | -49.5% | $26.50 | — |
| 935 | — CALL | EQT CORP | — | 43,300.0 | $502K | 0.00% | -67K | -60.6% | $11.59 | — |
| 936 | PSN | PARSONS CORP DEL COM | Industrials | 9,249.0 | $501K | 0.00% | -22K | -70.2% | $54.17 | -9.4% |
| 937 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 58,331.0 | $497K | 0.00% | -5K | -7.4% | $8.52 | -15.6% |
| 938 | PDFS | PDF SOLUTIONS INC COM | Technology | 15,178.0 | $496K | 0.00% | -4K | -19.9% | $32.68 | +39.7% |
| 939 | NPO | ENPRO INC COM | Industrials | 1,971.0 | $494K | 0.00% | -3K | -61.8% | $250.63 | +24.7% |
| 940 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,977.0 | $494K | 0.00% | -6K | -76.6% | $249.87 | +48.4% |
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%