Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 36,378.0 | $1.1M | 0.00% | -10K | -21.3% | $30.60 | +8.7% |
| 1702 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 8,116.0 | $1.1M | 0.00% | -15K | -65.5% | $137.14 | +4.4% |
| 1703 | IIIN | INSTEEL INDS INC COM | Industrials | 33,064.0 | $1.1M | 0.00% | -3K | -9.5% | $33.60 | -14.7% |
| 1704 | PSMT | PRICESMART INC COM | Consumer Defensive | 7,374.0 | $1.1M | 0.00% | -8K | -50.5% | $150.53 | +18.5% |
| 1705 | STBA | S & T BANCORP INC COM | Financial Services | 26,545.0 | $1.1M | 0.00% | +4K | +20.1% | $41.82 | +11.3% |
| 1706 | ARCB | ARCBEST CORP COM | Industrials | 11,267.0 | $1.1M | 0.00% | +4K | +51.5% | $98.34 | +48.3% |
| 1707 | IJR | ISHARES TR CORE S&P SCP ETF | — | 8,907.0 | $1.1M | 0.00% | -22K | -71.6% | $124.28 | +13.2% |
| 1708 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 15,608.0 | $1.1M | 0.00% | +5K | +40.8% | $70.93 | +8.5% |
| 1709 | — | LIFE360 INC COM | — | 27,108.0 | $1.1M | 0.00% | +18K | +192.7% | $40.84 | — |
| 1710 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 22,504.0 | $1.1M | 0.00% | -53K | -70.4% | $49.19 | +11.2% |
| 1711 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 33,996.0 | $1.1M | 0.00% | +8K | +31.6% | $32.56 | -7.1% |
| 1712 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 12,020.0 | $1.1M | 0.00% | -2K | -12.7% | $92.01 | -15.8% |
| 1713 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 32,964.0 | $1.1M | 0.00% | +3K | +11.8% | $33.31 | -6.2% |
| 1714 | — CALL | WORKDAY INC | — | 44,600.0 | $1.1M | 0.00% | NEW | — | $24.51 | — |
| 1715 | PATH | UIPATH INC CL A | Technology | 98,405.0 | $1.1M | 0.00% | -487K | -83.2% | $11.10 | -7.8% |
| 1716 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 232,431.0 | $1.1M | 0.00% | -664K | -74.1% | $4.68 | -4.9% |
| 1717 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 16,383.0 | $1.1M | 0.00% | -12K | -42.5% | $66.41 | +20.5% |
| 1718 | — PUT | TEMPUS AI INC | — | 50,000.0 | $1.1M | 0.00% | -50K | -50.0% | $21.72 | — |
| 1719 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 26,903.0 | $1.1M | 0.00% | -26K | -49.3% | $40.26 | -5.8% |
| 1720 | AVA | AVISTA CORP COM | Utilities | 26,920.0 | $1.1M | 0.00% | +180.0 | +0.7% | $40.16 | -1.9% |
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%