Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 50,446.0 | $908K | 0.00% | -99K | -66.2% | $18.00 | +225.6% |
| 1822 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 33,003.0 | $907K | 0.00% | -354K | -91.5% | $27.48 | -6.0% |
| 1823 | — | PENNYMAC CORP NOTE 8.500 6/0 | — | 8,770.0 | $907K | 0.00% | — | — | $103.42 | — |
| 1824 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 30,744.0 | $906K | 0.00% | +7K | +28.1% | $29.47 | +15.4% |
| 1825 | CMRE | COSTAMARE INC | Industrials | 53,521.0 | $905K | 0.00% | -26K | -33.0% | $16.91 | -1.8% |
| 1826 | NTB | BANK OF N T BUTTERFIELD & SO SHS NEW | Financial Services | 17,226.0 | $904K | 0.00% | -11K | -38.4% | $52.48 | +12.1% |
| 1827 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 60,333.0 | $904K | 0.00% | -349K | -85.2% | $14.98 | +1.3% |
| 1828 | ACIW | ACI WORLDWIDE INC COM | Technology | 22,012.0 | $903K | 0.00% | -47K | -68.0% | $41.02 | +10.3% |
| 1829 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 77,877.0 | $903K | 0.00% | -15K | -16.3% | $11.60 | -12.6% |
| 1830 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 35,587.0 | $901K | 0.00% | +2K | +6.3% | $25.32 | +14.2% |
| 1831 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 38,548.0 | $900K | 0.00% | -91K | -70.2% | $23.35 | -21.8% |
| 1832 | LTC | LTC PPTYS INC COM | Real Estate | 24,226.0 | $900K | 0.00% | +2K | +10.7% | $37.15 | -0.9% |
| 1833 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 47,717.0 | $899K | 0.00% | -20K | -29.9% | $18.84 | -15.8% |
| 1834 | STNG | SCORPIO TANKERS INC | Energy | 12,040.0 | $899K | 0.00% | -3K | -21.3% | $74.67 | +5.9% |
| 1835 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 9,811.0 | $899K | 0.00% | -7K | -42.3% | $91.63 | -0.2% |
| 1836 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | Healthcare | 41,845.0 | $898K | 0.00% | -19K | -31.1% | $21.46 | +31.1% |
| 1837 | ICHR | ICHOR HOLDINGS | Technology | 19,275.0 | $898K | 0.00% | -7K | -26.1% | $46.59 | +86.3% |
| 1838 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 99,946.0 | $898K | 0.00% | NEW | — | $8.98 | +130.2% |
| 1839 | CALY | AWAY GOLF CO COM | Consumer Cyclical | 64,707.0 | $898K | 0.00% | -549K | -89.5% | $13.88 | +25.2% |
| 1840 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 21,264.0 | $898K | 0.00% | +18K | +582.6% | $42.23 | +9.1% |
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%