Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | BENTLEY SYS INC NOTE 0.375 7/0 | — | 10,200.0 | $960K | 0.00% | NEW | — | $94.12 | — |
| 2062 | PRK | PARK NATL CORP COM | Financial Services | 6,299.0 | $959K | 0.00% | NEW | — | $152.25 | +11.4% |
| 2063 | — CALL | LAUDER ESTEE COS INC | — | 29,000.0 | $958K | 0.00% | NEW | — | $33.03 | — |
| 2064 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 18,961.0 | $954K | 0.00% | NEW | — | $50.31 | -18.2% |
| 2065 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 23,284.0 | $949K | 0.00% | NEW | — | $40.76 | -7.3% |
| 2066 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 627,392.0 | $947K | 0.00% | NEW | — | $1.51 | +157.7% |
| 2067 | SAP | SAP SE SPON ADR | Technology | 3,887.0 | $944K | 0.00% | NEW | — | $242.86 | -27.6% |
| 2068 | HCI | HCI GROUP INC COM | Financial Services | 4,923.0 | $944K | 0.00% | NEW | — | $191.75 | -17.7% |
| 2069 | PCVX | VAXCYTE INC COM | Healthcare | 20,429.0 | $943K | 0.00% | NEW | — | $46.16 | +2.5% |
| 2070 | — CALL | DOORDASH INC | — | 17,900.0 | $942K | 0.00% | NEW | — | $52.63 | — |
| 2071 | REKR | REKOR SYSTEMS INC COM | Technology | 682,112.0 | $941K | 0.00% | NEW | — | $1.38 | -44.3% |
| 2072 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 7,750.0 | $940K | 0.00% | NEW | — | $121.29 | +16.8% |
| 2073 | MCHI | ISHARES TR MSCI CHINA ETF | — | 15,591.0 | $937K | 0.00% | NEW | — | $60.10 | -7.6% |
| 2074 | — CALL | SELECT SECTOR SPDR TR | — | 340,000.0 | $936K | 0.00% | NEW | — | $2.75 | — |
| 2075 | HSTM | HEALTHSTREAM INC COM | Healthcare | 40,524.0 | $935K | 0.00% | NEW | — | $23.07 | +3.2% |
| 2076 | — | GREEN PLAINS INC NOTE 5.25011/0 | — | 9,000.0 | $934K | 0.00% | NEW | — | $103.78 | — |
| 2077 | OMCL | OMNICELL COM COM | Healthcare | 20,547.0 | $931K | 0.00% | NEW | — | $45.31 | -2.0% |
| 2078 | — CALL | VERTIV HOLDINGS CO | — | 20,000.0 | $930K | 0.00% | NEW | — | $46.50 | — |
| 2079 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 20,096.0 | $928K | 0.00% | NEW | — | $46.18 | +1.4% |
| 2080 | ARVN | ARVINAS INC COM | Healthcare | 78,164.0 | $927K | 0.00% | NEW | — | $11.86 | -23.4% |
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%