Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CSGS | CSG SYS INTL INC COM | Technology | 13,321.0 | $1.0M | 0.00% | NEW | — | $76.72 | +5.2% |
| 2002 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 11,982.0 | $1.0M | 0.00% | NEW | — | $85.29 | -4.6% |
| 2003 | CALX | CALIX INC COM | Technology | 19,314.0 | $1.0M | 0.00% | NEW | — | $52.91 | -27.4% |
| 2004 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 29,496.0 | $1.0M | 0.00% | NEW | — | $34.58 | -14.6% |
| 2005 | — PUT | THE CIGNA GROUP | — | 121,700.0 | $1.0M | 0.00% | NEW | — | $8.36 | — |
| 2006 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 21,789.0 | $1.0M | 0.00% | NEW | — | $46.54 | -20.3% |
| 2007 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 65,850.0 | $1.0M | 0.00% | NEW | — | $15.38 | +11.7% |
| 2008 | — CALL | PAYPAL HLDGS INC | — | 1,383,900.0 | $1.0M | 0.00% | NEW | — | $0.73 | — |
| 2009 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 12,976.0 | $1.0M | 0.00% | NEW | — | $77.99 | -0.6% |
| 2010 | — | EVOLENT HEALTH INC NOTE 3.50012/0 | — | 15,000.0 | $1.0M | 0.00% | NEW | — | $67.40 | — |
| 2011 | INTA | INTAPP INC COM | Technology | 22,035.0 | $1.0M | 0.00% | NEW | — | $45.84 | -55.7% |
| 2012 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 13,996.0 | $1.0M | 0.00% | NEW | — | $71.81 | +15.6% |
| 2013 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 20,111.0 | $1.0M | 0.00% | NEW | — | $49.92 | +17.6% |
| 2014 | ALKS | ALKERMES PLC SHS | Healthcare | 35,872.0 | $1.0M | 0.00% | NEW | — | $27.99 | +32.0% |
| 2015 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 112,247.0 | $1.0M | 0.00% | NEW | — | $8.94 | +18.1% |
| 2016 | FCN | FTI CONSULTING INC COM | Industrials | 5,870.0 | $1.0M | 0.00% | NEW | — | $170.87 | -10.3% |
| 2017 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 7,602.0 | $1.0M | 0.00% | NEW | — | $131.81 | -33.9% |
| 2018 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 14,240.0 | $1.0M | 0.00% | NEW | — | $70.29 | -3.1% |
| 2019 | ARDX | ARDELYX INC COM | Healthcare | 171,580.0 | $1.0M | 0.00% | NEW | — | $5.83 | +9.0% |
| 2020 | CVLT | COMMVAULT SYS INC COM | Technology | 7,966.0 | $999K | 0.00% | NEW | — | $125.41 | -15.5% |
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%