Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | Utilities | 22,819.0 | $1.0M | 0.00% | NEW | — | $45.40 | -7.2% |
| 1982 | COHU | COHU INC COM | Technology | 44,529.0 | $1.0M | 0.00% | NEW | — | $23.27 | +100.0% |
| 1983 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 51,437.0 | $1.0M | 0.00% | NEW | — | $20.12 | +32.8% |
| 1984 | FBK | FB FINL CORP COM | Financial Services | 18,526.0 | $1.0M | 0.00% | NEW | — | $55.81 | -5.6% |
| 1985 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 33,479.0 | $1.0M | 0.00% | NEW | — | $30.86 | -9.9% |
| 1986 | VVX | V2X INC COM | Industrials | 18,939.0 | $1.0M | 0.00% | NEW | — | $54.54 | +35.6% |
| 1987 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 152,766.0 | $1.0M | 0.00% | NEW | — | $6.76 | +44.9% |
| 1988 | VAL | VALARIS LTD CL A | Energy | 20,454.0 | $1.0M | 0.00% | NEW | — | $50.41 | +100.7% |
| 1989 | AVA | AVISTA CORP COM | Utilities | 26,740.0 | $1.0M | 0.00% | NEW | — | $38.56 | +7.6% |
| 1990 | — | JAMF HLDG CORP COM | — | 79,269.0 | $1.0M | 0.00% | NEW | — | $13.01 | — |
| 1991 | — PUT | THE TRADE DESK INC | — | 33,100.0 | $1.0M | 0.00% | NEW | — | $31.12 | — |
| 1992 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 33,088.0 | $1.0M | 0.00% | NEW | — | $31.13 | -44.6% |
| 1993 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 12,412.0 | $1.0M | 0.00% | NEW | — | $82.82 | -0.8% |
| 1994 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 16,730.0 | $1.0M | 0.00% | NEW | — | $61.45 | -20.5% |
| 1995 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 43,827.0 | $1.0M | 0.00% | NEW | — | $23.41 | -21.6% |
| 1996 | — | INTEGER HLDGS CORP NOTE 2.125 2/1 | — | 9,130.0 | $1.0M | 0.00% | NEW | — | $112.38 | — |
| 1997 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 38,561.0 | $1.0M | 0.00% | NEW | — | $26.56 | -53.7% |
| 1998 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 35,229.0 | $1.0M | 0.00% | NEW | — | $29.04 | -28.2% |
| 1999 | INVA | INNOVIVA INC COM | Healthcare | 51,176.0 | $1.0M | 0.00% | NEW | — | $19.99 | +12.4% |
| 2000 | MHO | M/I HOMES INC COM | Consumer Cyclical | 7,995.0 | $1.0M | 0.00% | NEW | — | $127.95 | +1.5% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%