Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BANR | BANNER CORP COM NEW | Financial Services | 48,508.0 | $2.9M | 0.00% | +26K | +114.6% | $60.67 | +6.5% |
| 782 | — | ETSY INC NOTE 0.12510/0 | — | 30,000.0 | $2.9M | 0.00% | +9K | +42.9% | $97.37 | — |
| 783 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 80,877.0 | $2.9M | 0.00% | +76K | +1534.2% | $36.10 | +2.7% |
| 784 | — | SUPER MICRO COMER INC NOTE 3.500 3/0 | — | 36,350.0 | $2.9M | 0.00% | +21K | +142.3% | $79.94 | — |
| 785 | NUTX | NUTEX HEALTH INC COM | Healthcare | 30,360.0 | $2.9M | 0.00% | +29K | +3232.6% | $95.03 | +25.1% |
| 786 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 50,900.0 | $2.9M | 0.00% | +26K | +103.5% | $56.62 | -16.0% |
| 787 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 209,259.0 | $2.9M | 0.00% | +74K | +54.8% | $13.76 | +46.8% |
| 788 | TMP | TOMPKINS FINL CORP COM | Financial Services | 36,417.0 | $2.9M | 0.00% | +9K | +34.0% | $78.84 | +8.4% |
| 789 | — CALL | EOG RES INC | — | 89,600.0 | $2.8M | 0.00% | +15K | +20.6% | $31.72 | — |
| 790 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 24,713.0 | $2.8M | 0.00% | +13K | +105.2% | $114.84 | +0.2% |
| 791 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 63,418.0 | $2.8M | 0.00% | +3K | +4.9% | $44.67 | +7.0% |
| 792 | — | CMB.TECH NV | — | 223,691.0 | $2.8M | 0.00% | +106K | +90.4% | $12.65 | — |
| 793 | — | FIRST HAWAIIAN INC COM | — | 113,558.0 | $2.8M | 0.00% | +24K | +26.9% | $24.64 | — |
| 794 | HAYW | HAYWARD HLDGS INC COM | Industrials | 206,572.0 | $2.8M | 0.00% | +164K | +388.1% | $13.38 | +2.2% |
| 795 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 48,555.0 | $2.7M | 0.00% | +8K | +20.4% | $56.45 | -9.6% |
| 796 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 82,482.0 | $2.7M | 0.00% | +13K | +18.5% | $32.54 | -9.5% |
| 797 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 180,960.0 | $2.7M | 0.00% | +45K | +32.8% | $14.82 | +4.2% |
| 798 | ASGN | ASGN INC COM | Technology | 68,386.0 | $2.6M | 0.00% | +28K | +68.9% | $38.71 | -50.7% |
| 799 | PI | IMPINJ INC COM | Technology | 25,743.0 | $2.6M | 0.00% | +18K | +241.1% | $102.71 | +33.6% |
| 800 | BXP | BXP INC COM | Real Estate | 50,676.0 | $2.6M | 0.00% | +7K | +15.9% | $51.90 | +15.9% |
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%