Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MOD | MODINE MFG CO COM | Consumer Cyclical | 49,031.0 | $10.6M | 0.01% | -14K | -22.4% | $216.72 | +15.4% |
| 762 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 314,845.0 | $10.6M | 0.01% | +56K | +21.4% | $33.71 | -14.2% |
| 763 | HSY | HERSHEY CO COM | Consumer Defensive | 50,984.0 | $10.6M | 0.01% | +17K | +50.8% | $207.89 | -8.4% |
| 764 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 218,200.0 | $10.5M | 0.01% | +60K | +38.2% | $48.26 | +27.9% |
| 765 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 353,924.0 | $10.5M | 0.01% | -102K | -22.3% | $29.73 | -12.5% |
| 766 | FIG | FIGMA INC CLASS A COM STK | Technology | 497,551.0 | $10.5M | 0.01% | +347K | +230.3% | $21.14 | +2.1% |
| 767 | AOS | SMITH A O CORP COM | Industrials | 159,272.0 | $10.5M | 0.01% | -100K | -38.6% | $65.94 | -13.3% |
| 768 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 169,313.0 | $10.5M | 0.01% | +152K | +858.9% | $61.85 | -6.5% |
| 769 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 151,236.0 | $10.5M | 0.01% | -14K | -8.5% | $69.19 | -6.2% |
| 770 | IT | GARTNER INC COM | Technology | 65,792.0 | $10.4M | 0.01% | +5K | +7.5% | $158.35 | -0.7% |
| 771 | OMDA | OMADA HEALTH INC COM | Healthcare | 827,447.0 | $10.4M | 0.01% | NEW | — | $12.57 | +30.8% |
| 772 | WEX | WEX INC COM | Technology | 67,927.0 | $10.4M | 0.01% | +53K | +363.1% | $153.05 | -5.8% |
| 773 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 157,996.0 | $10.4M | 0.01% | +84K | +113.5% | $65.72 | +53.8% |
| 774 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 107,288.0 | $10.4M | 0.01% | +19K | +21.8% | $96.73 | +8.0% |
| 775 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 902,429.0 | $10.3M | 0.01% | +116K | +14.7% | $11.46 | +26.0% |
| 776 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 193,166.0 | $10.3M | 0.01% | +28K | +17.0% | $53.22 | -6.4% |
| 777 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 477,063.0 | $10.2M | 0.01% | +346K | +263.4% | $21.48 | -7.4% |
| 778 | — | THOMSON REUTERS CORP COM | — | 113,864.0 | $10.2M | 0.01% | -24K | -17.4% | $89.98 | — |
| 779 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 242,221.0 | $10.2M | 0.01% | +19K | +8.3% | $42.24 | -11.6% |
| 780 | CHE | CHEMED CORP NEW COM | Healthcare | 27,062.0 | $10.2M | 0.01% | +596.0 | +2.2% | $377.73 | +16.9% |
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%