Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 14,382.0 | $1.0M | 0.00% | +864.0 | +6.4% | $70.16 | -12.6% |
| 982 | MHO | M/I HOMES INC COM | Consumer Cyclical | 8,046.0 | $985K | 0.00% | +51.0 | +0.6% | $122.42 | -0.0% |
| 983 | VCYT | VERACYTE INC COM | Healthcare | 30,514.0 | $983K | 0.00% | +5K | +20.5% | $32.21 | +29.4% |
| 984 | PL | PLANET LABS PBC COM CL A | Industrials | 35,129.0 | $982K | 0.00% | +11K | +47.4% | $27.95 | +48.9% |
| 985 | COUR | COURSERA INC COM | Consumer Defensive | 168,665.0 | $982K | 0.00% | +105K | +166.1% | $5.82 | -7.3% |
| 986 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 7,438.0 | $971K | 0.00% | +176.0 | +2.4% | $130.55 | -20.1% |
| 987 | CPA | COPA HOLDINGS SA CL A | Industrials | 8,454.0 | $960K | 0.00% | +3K | +51.8% | $113.56 | +12.9% |
| 988 | — PUT | PAYPAL HLDGS INC | — | 1,423,800.0 | $960K | 0.00% | +1.3M | +981.9% | $0.67 | — |
| 989 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 46,574.0 | $958K | 0.00% | +24K | +102.3% | $20.57 | +13.2% |
| 990 | NCNO | NCINO INC COM | Technology | 63,842.0 | $956K | 0.00% | +12K | +24.3% | $14.97 | +0.5% |
| 991 | — PUT | INTEL CORP | — | 1,638,600.0 | $956K | 0.00% | +789K | +92.8% | $0.58 | — |
| 992 | MDXG | MIMEDX GROUP INC COM | Healthcare | 241,881.0 | $955K | 0.00% | +54K | +28.6% | $3.95 | -7.8% |
| 993 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 10,829.0 | $946K | 0.00% | +3K | +42.5% | $87.36 | -3.3% |
| 994 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 39,826.0 | $938K | 0.00% | +5K | +13.1% | $23.55 | -13.1% |
| 995 | BOX | BOX INC CL A | Technology | 39,423.0 | $932K | 0.00% | +14K | +55.1% | $23.64 | +8.9% |
| 996 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 28,722.0 | $931K | 0.00% | +12K | +77.0% | $32.41 | +5.9% |
| 997 | KEX | KIRBY CORP COM | Industrials | 6,981.0 | $928K | 0.00% | +3K | +69.2% | $132.93 | +10.3% |
| 998 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 44,657.0 | $924K | 0.00% | +11K | +32.1% | $20.69 | +10.0% |
| 999 | PACS | PACS GROUP INC COM | Financial Services | 28,624.0 | $919K | 0.00% | +14K | +100.5% | $32.11 | +14.4% |
| 1000 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 10,579.0 | $919K | 0.00% | +1K | +13.8% | $86.87 | +2.5% |
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%