Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HCKT | HACKETT GROUP INC COM | Technology | 166,458.0 | $2.2M | 0.00% | +103K | +160.8% | $13.01 | -15.5% |
| 1362 | EVTC | EVERTEC INC COM | Technology | 76,649.0 | $2.2M | 0.00% | +34K | +80.3% | $28.22 | -6.9% |
| 1363 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 52,266.0 | $2.2M | 0.00% | -193K | -78.7% | $41.38 | -21.0% |
| 1364 | — CALL | ADOBE INC | — | 331,900.0 | $2.2M | 0.00% | +258K | +352.2% | $6.52 | — |
| 1365 | EMN | EASTMAN CHEM CO COM | Basic Materials | 28,289.0 | $2.2M | 0.00% | -4K | -13.0% | $76.32 | -1.4% |
| 1366 | ALV | AUTOLIV INC COM | Consumer Cyclical | 20,505.0 | $2.2M | 0.00% | +3K | +18.6% | $105.15 | +22.2% |
| 1367 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 37,928.0 | $2.2M | 0.00% | +22K | +134.3% | $56.79 | +44.6% |
| 1368 | SNEX | STONEX GROUP INC COM | Financial Services | 26,684.0 | $2.2M | 0.00% | -32K | -54.8% | $80.65 | +62.1% |
| 1369 | — | IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | — | 24,000.0 | $2.2M | 0.00% | — | — | $89.62 | — |
| 1370 | — CALL | ISHARES SILVER TR | — | 162,300.0 | $2.1M | 0.00% | -233K | -58.9% | $13.17 | — |
| 1371 | GATX | GATX CORP COM | Industrials | 12,516.0 | $2.1M | 0.00% | -8K | -40.4% | $170.74 | +2.2% |
| 1372 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 82,733.0 | $2.1M | 0.00% | -371K | -81.8% | $25.79 | +20.0% |
| 1373 | — CALL | VALERO ENERGY CORP | — | 26,100.0 | $2.1M | 0.00% | -156K | -85.6% | $81.76 | — |
| 1374 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 28,058.0 | $2.1M | 0.00% | NEW | — | $75.49 | -3.3% |
| 1375 | UVV | UNIVERSAL CORP VA MTNS BK EN COM | Consumer Defensive | 40,157.0 | $2.1M | 0.00% | +16K | +67.2% | $52.69 | +1.1% |
| 1376 | — PUT | ISHARES TR | — | 849,600.0 | $2.1M | 0.00% | NEW | — | $2.49 | — |
| 1377 | GNTX | GENTEX CORP COM | Consumer Cyclical | 95,906.0 | $2.1M | 0.00% | -33K | -25.6% | $21.85 | +18.3% |
| 1378 | POST | POST HLDGS INC COM | Consumer Defensive | 21,143.0 | $2.1M | 0.00% | +14K | +216.2% | $98.85 | -5.8% |
| 1379 | VISN | VISTANCE NETWORKS INC COM | Technology | 114,608.0 | $2.1M | 0.00% | -107K | -48.4% | $18.20 | -30.5% |
| 1380 | AZZ | AZZ INC COM | Industrials | 16,561.0 | $2.1M | 0.00% | +7K | +78.6% | $125.11 | +20.6% |
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%