Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — CALL | CISCO SYS INC | — | 281,200.0 | $2.6M | 0.00% | +100K | +55.2% | $9.32 | — |
| 802 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 461,100.0 | $2.6M | 0.00% | +303K | +190.9% | $5.68 | -4.2% |
| 803 | CRVL | CORVEL CORP COM | Financial Services | 47,005.0 | $2.6M | 0.00% | +36K | +313.2% | $54.65 | +7.6% |
| 804 | SPSC | SPS COMM INC COM | Technology | 46,127.0 | $2.6M | 0.00% | +6K | +16.0% | $55.67 | -5.7% |
| 805 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 27,303.0 | $2.6M | 0.00% | +17K | +176.0% | $93.65 | +0.1% |
| 806 | — | NCL CORP LTD NOTE 1.125 2/1 | — | 25,800.0 | $2.5M | 0.00% | +20K | +330.0% | $98.02 | — |
| 807 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 17,212.0 | $2.5M | 0.00% | +8K | +81.5% | $146.35 | -2.8% |
| 808 | MGEE | MGE ENERGY INC COM | Utilities | 32,477.0 | $2.5M | 0.00% | +21K | +182.7% | $77.29 | -2.2% |
| 809 | — PUT | INTUIT | — | 13,500.0 | $2.5M | 0.00% | +6K | +87.5% | $185.33 | — |
| 810 | ARKK | ARK ETF TR INNOVATION ETF | — | 36,702.0 | $2.5M | 0.00% | +11K | +44.7% | $67.60 | +12.2% |
| 811 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 63,357.0 | $2.5M | 0.00% | +9K | +15.7% | $39.16 | +5.3% |
| 812 | ALK | ALASKA AIR GROUP INC COM | Industrials | 67,158.0 | $2.5M | 0.00% | +7K | +11.4% | $36.78 | +8.4% |
| 813 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 20,578.0 | $2.5M | 0.00% | +15K | +280.7% | $120.03 | -5.5% |
| 814 | LOGI | LOGITECH INTL S A | Technology | 26,891.0 | $2.5M | 0.00% | +13K | +94.8% | $91.11 | +13.8% |
| 815 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 13,032.0 | $2.5M | 0.00% | +9K | +251.2% | $188.00 | +20.1% |
| 816 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 8,052.0 | $2.4M | 0.00% | +2K | +37.1% | $300.79 | -4.5% |
| 817 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 37,185.0 | $2.4M | 0.00% | +22K | +142.7% | $65.11 | +7.9% |
| 818 | — | VENTURE GLOBAL INC COM CL A | — | 153,217.0 | $2.4M | 0.00% | +30K | +24.7% | $15.76 | — |
| 819 | — | TXNM ENERGY INC COM | — | 41,162.0 | $2.4M | 0.00% | +17K | +69.5% | $58.45 | — |
| 820 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 56,916.0 | $2.4M | 0.00% | +18K | +47.3% | $42.10 | +2.0% |
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%