Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 67,643.0 | $1.4M | 0.00% | +25K | +58.1% | $21.27 | -29.6% |
| 922 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 3,546.0 | $1.4M | 0.00% | +795.0 | +28.9% | $404.12 | +3.0% |
| 923 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 11,204.0 | $1.4M | 0.00% | +259.0 | +2.4% | $127.45 | +27.5% |
| 924 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 68,892.0 | $1.4M | 0.00% | +27K | +66.3% | $20.48 | -11.0% |
| 925 | — CALL | ETSY INC | — | 1,604,200.0 | $1.4M | 0.00% | +329K | +25.8% | $0.88 | — |
| 926 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 6,888.0 | $1.4M | 0.00% | +5K | +281.0% | $202.96 | +4.5% |
| 927 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 93,832.0 | $1.4M | 0.00% | +49K | +111.5% | $14.89 | +11.7% |
| 928 | HCI | HCI GROUP INC COM | Financial Services | 8,968.0 | $1.4M | 0.00% | +4K | +82.2% | $154.66 | +17.7% |
| 929 | — | NPK INTERNATIONAL INC COM | — | 95,553.0 | $1.4M | 0.00% | +56K | +143.3% | $14.49 | — |
| 930 | ANAB | ANAPTYSBIO INC COM | Healthcare | 24,851.0 | $1.4M | 0.00% | +14K | +138.3% | $36.97 | +53.4% |
| 931 | — CALL | ISHARES TR | — | 1,199,800.0 | $1.3M | 0.00% | +915K | +321.3% | $1.12 | — |
| 932 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 17,469.0 | $1.3M | 0.00% | +4K | +31.2% | $77.11 | +1.6% |
| 933 | TNK | TEEKAY TANKERS LTD CL A | Energy | 18,251.0 | $1.3M | 0.00% | +7K | +56.9% | $73.31 | +24.3% |
| 934 | MTG | MGIC INVT CORP WIS COM | Financial Services | 50,906.0 | $1.3M | 0.00% | +4K | +9.0% | $26.24 | +17.0% |
| 935 | NGVT | INGEVITY CORP COM | Basic Materials | 18,595.0 | $1.3M | 0.00% | +10K | +115.8% | $71.26 | -2.7% |
| 936 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 8,700.0 | $1.3M | 0.00% | +950.0 | +12.3% | $148.62 | +15.5% |
| 937 | OPLN | OPENLANE INC COM | Consumer Cyclical | 44,042.0 | $1.3M | 0.00% | +2K | +6.0% | $29.15 | +17.3% |
| 938 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 50,140.0 | $1.3M | 0.00% | +21K | +69.9% | $25.55 | +6.1% |
| 939 | ATEN | A10 NETWORKS INC COM | Technology | 54,521.0 | $1.3M | 0.00% | +3K | +6.0% | $23.13 | +10.4% |
| 940 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 179,209.0 | $1.3M | 0.00% | +102K | +133.6% | $7.03 | -4.6% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%