Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | APPF | APPFOLIO INC COM CL A | Technology | 25,185.0 | $4.0M | 0.00% | +22K | +666.2% | $157.83 | +2.9% |
| 1122 | — | PROSHARES TR RUSSELL 2000 HIG | — | 100,000.0 | $4.0M | 0.00% | — | — | $39.60 | — |
| 1123 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 43,236.0 | $4.0M | 0.00% | +14K | +45.6% | $91.36 | -16.3% |
| 1124 | — CALL | MARATHON PETE CORP | — | 77,800.0 | $3.9M | 0.00% | +700.0 | +0.9% | $50.75 | — |
| 1125 | CNR | CORE NATURAL RESOURCES INC COM | Energy | 37,611.0 | $3.9M | 0.00% | +27K | +241.5% | $104.73 | -19.8% |
| 1126 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 12,085.0 | $3.9M | 0.00% | +5K | +76.8% | $322.71 | +0.3% |
| 1127 | — | QIAGEN NV ORD SHARES | — | 96,848.0 | $3.9M | 0.00% | NEW | — | $40.04 | — |
| 1128 | UE | URBAN EDGE PPTYS COM | Real Estate | 194,016.0 | $3.9M | 0.00% | +163K | +534.1% | $19.98 | +10.0% |
| 1129 | WCC | WESCO INTL INC COM | Industrials | 14,101.0 | $3.9M | 0.00% | -10K | -40.9% | $273.60 | +27.9% |
| 1130 | PHR | PHREESIA INC COM | Healthcare | 457,925.0 | $3.8M | 0.00% | +387K | +544.3% | $8.38 | +5.6% |
| 1131 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 124,605.0 | $3.8M | 0.00% | -230K | -64.9% | $30.71 | +16.1% |
| 1132 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 46,581.0 | $3.8M | 0.00% | +24K | +106.6% | $82.14 | -17.8% |
| 1133 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 53,451.0 | $3.8M | 0.00% | +39K | +278.5% | $70.85 | +8.7% |
| 1134 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 38,812.0 | $3.8M | 0.00% | +11K | +41.7% | $97.42 | +73.8% |
| 1135 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 231,988.0 | $3.8M | 0.00% | +196K | +543.9% | $16.29 | +1.4% |
| 1136 | — | SAFEHOLD INC COM | — | 279,205.0 | $3.8M | 0.00% | +196K | +237.0% | $13.53 | — |
| 1137 | GNRC | GENERAC HLDGS INC COM | Industrials | 19,334.0 | $3.8M | 0.00% | -21K | -51.5% | $195.36 | +26.8% |
| 1138 | STNE | STONECO LTD COM CL A | Technology | 266,250.0 | $3.8M | 0.00% | -28K | -9.5% | $14.12 | -21.7% |
| 1139 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6,383.0 | $3.8M | 0.00% | -3K | -31.5% | $588.75 | -8.6% |
| 1140 | FULT | FULTON FINL CORP PA COM | Financial Services | 184,491.0 | $3.8M | 0.00% | +46K | +33.1% | $20.34 | +5.2% |
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%