Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CF | CF INDS HLDGS INC COM | Basic Materials | 83,779.0 | $6.5M | 0.01% | NEW | — | $77.33 | +42.9% |
| 982 | SAIA | SAIA INC COM | Industrials | 19,817.0 | $6.5M | 0.01% | NEW | — | $326.54 | +27.6% |
| 983 | MTZ | MASTEC INC COM | Industrials | 29,769.0 | $6.5M | 0.01% | NEW | — | $217.37 | +71.8% |
| 984 | RBRK | RUBRIK INC. CL A | Technology | 84,589.0 | $6.5M | 0.01% | NEW | — | $76.48 | +9.4% |
| 985 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 270,740.0 | $6.5M | 0.01% | NEW | — | $23.89 | +42.8% |
| 986 | DRS | LEONARDO DRS INC COM | Industrials | 189,419.0 | $6.5M | 0.01% | NEW | — | $34.09 | +28.3% |
| 987 | TKR | TIMKEN CO COM | Industrials | 76,598.0 | $6.4M | 0.01% | NEW | — | $84.13 | +65.4% |
| 988 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 71,580.0 | $6.4M | 0.01% | NEW | — | $89.91 | +25.8% |
| 989 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 218,829.0 | $6.4M | 0.01% | NEW | — | $29.33 | +17.4% |
| 990 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 166,704.0 | $6.4M | 0.01% | NEW | — | $38.49 | -6.9% |
| 991 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 227,312.0 | $6.4M | 0.01% | NEW | — | $28.21 | +26.1% |
| 992 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 230,940.0 | $6.4M | 0.01% | NEW | — | $27.53 | — |
| 993 | LNT | ALLIANT ENERGY CORP COM | Utilities | 96,789.0 | $6.3M | 0.01% | NEW | — | $65.01 | +20.0% |
| 994 | EWH | ISHARES INC MSCI HONG KG ETF | — | 295,045.0 | $6.3M | 0.01% | NEW | — | $21.25 | -1.5% |
| 995 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 264,554.0 | $6.3M | 0.01% | NEW | — | $23.69 | +0.4% |
| 996 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 119,494.0 | $6.3M | 0.01% | NEW | — | $52.39 | — |
| 997 | WLDN | WILLDAN GROUP INC COM | Industrials | 60,357.0 | $6.3M | 0.01% | NEW | — | $103.67 | -26.4% |
| 998 | ABCB | AMERIS BANCORP COM | Financial Services | 84,129.0 | $6.2M | 0.01% | NEW | — | $74.27 | +21.3% |
| 999 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 194,184.0 | $6.2M | 0.01% | NEW | — | $32.10 | +6.2% |
| 1000 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 732,648.0 | $6.2M | 0.01% | NEW | — | $8.50 | +17.0% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%