Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 23,209.0 | $732K | 0.00% | -2K | -9.1% | $31.54 | +1.0% |
| 1962 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3,178.0 | $732K | 0.00% | -1K | -24.7% | $230.33 | -21.0% |
| 1963 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 23,990.0 | $731K | 0.00% | NEW | — | $30.47 | +26.3% |
| 1964 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 15,142.0 | $730K | 0.00% | -131.0 | -0.9% | $48.21 | -8.2% |
| 1965 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 67,065.0 | $730K | 0.00% | +3K | +4.2% | $10.88 | -23.9% |
| 1966 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 21,716.0 | $728K | 0.00% | -8K | -27.0% | $33.52 | +19.7% |
| 1967 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 28,640.0 | $727K | 0.00% | -11K | -27.9% | $25.38 | -3.1% |
| 1968 | ULS | UL SOLUTIONS INC CLASS A COM | Industrials | 8,465.0 | $726K | 0.00% | -9K | -51.2% | $85.76 | +14.7% |
| 1969 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 7,704.0 | $725K | 0.00% | -602K | -98.7% | $94.11 | — |
| 1970 | ERAS | ERASCA INC COM | Healthcare | 44,697.0 | $723K | 0.00% | -4K | -8.2% | $16.18 | -13.1% |
| 1971 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 19,519.0 | $723K | 0.00% | -2K | -9.9% | $37.04 | +28.8% |
| 1972 | — PUT | SPDR SERIES TRUST | — | 290,000.0 | $722K | 0.00% | NEW | — | $2.49 | — |
| 1973 | BRKR | BRUKER CORP COM | Healthcare | 19,941.0 | $720K | 0.00% | -79K | -79.9% | $36.11 | +50.2% |
| 1974 | IMAX | IMAX CORP COM | Communication Services | 18,887.0 | $718K | 0.00% | +14K | +284.0% | $38.02 | +11.1% |
| 1975 | — | DISC MEDICINE INC COM | — | 11,226.0 | $718K | 0.00% | -10K | -46.9% | $63.96 | — |
| 1976 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 10,825.0 | $718K | 0.00% | -7K | -39.0% | $66.33 | +13.9% |
| 1977 | RELY | REMITLY GLOBAL INC COM | Technology | 45,783.0 | $717K | 0.00% | -39K | -45.9% | $15.66 | +21.8% |
| 1978 | NNI | NELNET INC CL A | Financial Services | 5,548.0 | $715K | 0.00% | -6K | -53.7% | $128.88 | +1.1% |
| 1979 | LCII | LCI INDS COM | Consumer Cyclical | 5,811.0 | $715K | 0.00% | -2K | -20.6% | $123.04 | -24.4% |
| 1980 | — | ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | — | 6,900.0 | $715K | 0.00% | NEW | — | $103.62 | — |
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%