Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 50,900.0 | $2.9M | 0.00% | +26K | +103.5% | $56.62 | -16.0% |
| 1242 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 209,259.0 | $2.9M | 0.00% | +74K | +54.8% | $13.76 | +46.8% |
| 1243 | TMP | TOMPKINS FINL CORP COM | Financial Services | 36,417.0 | $2.9M | 0.00% | +9K | +34.0% | $78.84 | +8.4% |
| 1244 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 24,576.0 | $2.9M | 0.00% | -12K | -33.6% | $116.82 | -24.2% |
| 1245 | — | ENVIRI CORP COM | — | 145,845.0 | $2.9M | 0.00% | -497K | -77.3% | $19.62 | — |
| 1246 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 22,257.0 | $2.9M | 0.00% | -6K | -20.6% | $128.32 | -1.1% |
| 1247 | — CALL | EOG RES INC | — | 89,600.0 | $2.8M | 0.00% | +15K | +20.6% | $31.72 | — |
| 1248 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 24,713.0 | $2.8M | 0.00% | +13K | +105.2% | $114.84 | +0.2% |
| 1249 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 63,418.0 | $2.8M | 0.00% | +3K | +4.9% | $44.67 | +7.0% |
| 1250 | — CALL | WILLIAMS COS INC | — | 169,500.0 | $2.8M | 0.00% | NEW | — | $16.70 | — |
| 1251 | — | CMB.TECH NV | — | 223,691.0 | $2.8M | 0.00% | +106K | +90.4% | $12.65 | — |
| 1252 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 75,982.0 | $2.8M | 0.00% | NEW | — | $37.02 | +13.1% |
| 1253 | — | FIRST HAWAIIAN INC COM | — | 113,558.0 | $2.8M | 0.00% | +24K | +26.9% | $24.64 | — |
| 1254 | DRS | LEONARDO DRS INC COM | Industrials | 62,687.0 | $2.8M | 0.00% | -127K | -66.9% | $44.52 | +0.1% |
| 1255 | JLL | JONES LANG LASALLE INC COM | Real Estate | 9,159.0 | $2.8M | 0.00% | -3K | -21.6% | $304.29 | -3.7% |
| 1256 | HAYW | HAYWARD HLDGS INC COM | Industrials | 206,572.0 | $2.8M | 0.00% | +164K | +388.1% | $13.38 | +2.2% |
| 1257 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 13,011.0 | $2.8M | 0.00% | -216K | -94.3% | $211.90 | +22.3% |
| 1258 | — CALL | CONOCOPHILLIPS | — | 89,400.0 | $2.7M | 0.00% | -325K | -78.4% | $30.73 | — |
| 1259 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 48,555.0 | $2.7M | 0.00% | +8K | +20.4% | $56.45 | -9.6% |
| 1260 | — | PG&E CORP NOTE 4.25012/0 | — | 26,400.0 | $2.7M | 0.00% | NEW | — | $103.45 | — |
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%