Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | UE | URBAN EDGE PPTYS COM | Real Estate | 30,595.0 | $587K | 0.00% | NEW | — | $19.19 | +14.5% |
| 2402 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 30,955.0 | $587K | 0.00% | NEW | — | $18.96 | -7.6% |
| 2403 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 59,736.0 | $586K | 0.00% | NEW | — | $9.81 | -4.0% |
| 2404 | TILE | INTERFACE INC COM | Consumer Cyclical | 20,940.0 | $585K | 0.00% | NEW | — | $27.94 | +2.9% |
| 2405 | RGNX | REGENXBIO INC COM | Healthcare | 40,531.0 | $584K | 0.00% | NEW | — | $14.41 | -58.6% |
| 2406 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 9,593.0 | $580K | 0.00% | NEW | — | $60.46 | +12.8% |
| 2407 | ICUI | ICU MED INC COM | Healthcare | 4,065.0 | $580K | 0.00% | NEW | — | $142.68 | -8.0% |
| 2408 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 9,287.0 | $579K | 0.00% | NEW | — | $62.35 | +25.2% |
| 2409 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 60,081.0 | $579K | 0.00% | NEW | — | $9.64 | -3.3% |
| 2410 | — CALL | HCA HEALTHCARE INC | — | 112,900.0 | $577K | 0.00% | NEW | — | $5.11 | — |
| 2411 | YEXT | YEXT INC COM | Technology | 71,251.0 | $574K | 0.00% | NEW | — | $8.06 | -55.4% |
| 2412 | CLIX | PROSHARES TR LONG ONLINE SHRT | — | 9,492.0 | $574K | 0.00% | NEW | — | $60.47 | -4.0% |
| 2413 | PRCH | PORCH GROUP INC COM | Technology | 62,869.0 | $574K | 0.00% | NEW | — | $9.13 | +6.7% |
| 2414 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 106,533.0 | $572K | 0.00% | NEW | — | $5.37 | -64.1% |
| 2415 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 28,740.0 | $572K | 0.00% | NEW | — | $19.90 | -13.1% |
| 2416 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 19,017.0 | $572K | 0.00% | NEW | — | $30.08 | +27.6% |
| 2417 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 10,695.0 | $571K | 0.00% | NEW | — | $53.39 | +4.2% |
| 2418 | MEG | MONTROSE ENVIRONMENTAL GROUP COM | Industrials | 22,980.0 | $571K | 0.00% | NEW | — | $24.85 | -38.1% |
| 2419 | — CALL | EXACT SCIENCES CORP | — | 300,000.0 | $568K | 0.00% | NEW | — | $1.89 | — |
| 2420 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 5,976.0 | $568K | 0.00% | NEW | — | $95.05 | +14.9% |
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%