Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RGR | STURM RUGER & CO INC COM | Industrials | 51,651.0 | $2.1M | 0.00% | +16K | +45.2% | $40.10 | -1.6% |
| 1382 | HXL | HEXCEL CORP NEW COM | Industrials | 25,587.0 | $2.1M | 0.00% | -49K | -65.5% | $80.94 | +20.7% |
| 1383 | EPAM | EPAM SYS INC COM | Technology | 15,281.0 | $2.1M | 0.00% | -27K | -63.9% | $135.40 | -29.6% |
| 1384 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 69,827.0 | $2.1M | 0.00% | -347K | -83.3% | $29.44 | +14.3% |
| 1385 | GH | GUARDANT HEALTH INC COM | Healthcare | 22,244.0 | $2.1M | 0.00% | +5K | +30.5% | $92.38 | +42.5% |
| 1386 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 217,592.0 | $2.0M | 0.00% | +64K | +42.0% | $9.42 | +74.9% |
| 1387 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 112,626.0 | $2.0M | 0.00% | -153K | -57.6% | $18.13 | +0.3% |
| 1388 | BKH | BLACK HILLS CORP COM | Utilities | 29,220.0 | $2.0M | 0.00% | +22K | +315.4% | $69.40 | +5.9% |
| 1389 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 45,125.0 | $2.0M | 0.00% | +16K | +53.5% | $44.83 | +7.4% |
| 1390 | ESAB | ESAB CORPORATION COM | Industrials | 20,881.0 | $2.0M | 0.00% | +7K | +50.3% | $96.64 | -5.2% |
| 1391 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 57,329.0 | $2.0M | 0.00% | +44K | +326.4% | $35.20 | — |
| 1392 | — CALL | DOW HLDGS INC | — | 200,000.0 | $2.0M | 0.00% | +190K | +1804.8% | $10.09 | — |
| 1393 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 16,658.0 | $2.0M | 0.00% | -9K | -36.2% | $121.08 | +19.9% |
| 1394 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 44,335.0 | $2.0M | 0.00% | +5K | +11.3% | $45.34 | +0.5% |
| 1395 | KOS | KOSMOS ENERGY LTD COM | Energy | 722,891.0 | $2.0M | 0.00% | +601K | +494.9% | $2.78 | +3.2% |
| 1396 | HWKN | HAWKINS INC COM | Basic Materials | 13,066.0 | $2.0M | 0.00% | -10K | -42.7% | $153.60 | +3.1% |
| 1397 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 24,216.0 | $2.0M | 0.00% | +22K | +894.1% | $82.42 | +8.7% |
| 1398 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 385,121.0 | $2.0M | 0.00% | -1.6M | -80.5% | $5.17 | -1.7% |
| 1399 | RS | RELIANCE INC COM | Basic Materials | 6,533.0 | $2.0M | 0.00% | +2K | +30.4% | $304.00 | +36.0% |
| 1400 | — PUT | CROWDSTRIKE HLDGS INC | — | 56,800.0 | $2.0M | 0.00% | -12K | -17.6% | $34.96 | — |
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%