Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | IBEX | IBEX LTD SHS NEW | Technology | 6,119.0 | $164K | — | -1K | -18.3% | $26.80 | +16.0% |
| 2742 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 9,228.0 | $164K | — | +3K | +53.1% | $17.77 | +6.8% |
| 2743 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 24,952.0 | $164K | — | -19K | -43.8% | $6.57 | +40.9% |
| 2744 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 4,246.0 | $164K | — | NEW | — | $38.62 | -0.8% |
| 2745 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 4,149.0 | $163K | — | -3K | -44.8% | $39.29 | -8.2% |
| 2746 | — PUT | ZOOM COMMUNICATIONS INC | — | 74,900.0 | $163K | — | -182K | -70.9% | $2.18 | — |
| 2747 | ALC | ALCON AG ORD | Healthcare | 2,162.0 | $163K | — | +102.0 | +5.0% | $75.39 | -10.8% |
| 2748 | SERV | SERVE ROBOTICS INC COM | Industrials | 19,364.0 | $163K | — | NEW | — | $8.42 | -3.8% |
| 2749 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 20,972.0 | $162K | — | NEW | — | $7.72 | -11.7% |
| 2750 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 5,951.0 | $162K | — | -6K | -50.1% | $27.22 | +31.0% |
| 2751 | — CALL | ZOOM COMMUNICATIONS INC | — | 35,900.0 | $162K | — | -32K | -47.2% | $4.51 | — |
| 2752 | ENVX | ENOVIX CORPORATION COM | Industrials | 31,084.0 | $161K | — | +21K | +205.6% | $5.18 | +6.8% |
| 2753 | PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | Industrials | 649.0 | $160K | — | -603.0 | -48.2% | $246.53 | -0.5% |
| 2754 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 48,398.0 | $160K | — | -37K | -43.6% | $3.31 | -16.2% |
| 2755 | JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | Industrials | 30,966.0 | $159K | — | -50K | -61.8% | $5.13 | -7.7% |
| 2756 | AMCX | AMC NETWORKS INC CL A | Communication Services | 23,405.0 | $159K | — | +3K | +14.1% | $6.79 | +24.5% |
| 2757 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 2,413.0 | $158K | — | -10K | -80.1% | $65.48 | +25.8% |
| 2758 | DDD | 3D SYS CORP DEL COM NEW | Technology | 83,516.0 | $157K | — | -39K | -31.8% | $1.88 | +50.5% |
| 2759 | NSP | INSPERITY INC COM | Industrials | 5,797.0 | $157K | — | -9K | -62.0% | $27.08 | +16.2% |
| 2760 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 13,854.0 | $156K | — | NEW | — | $11.26 | +13.5% |
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%