Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — CALL | QUANTUMSCAPE CORP | — | 97,900.0 | $529K | 0.00% | NEW | — | $5.40 | — |
| 2462 | — | SOHO HOUSE & CO INC COM CL A | — | 58,856.0 | $527K | 0.00% | NEW | — | $8.95 | — |
| 2463 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 96,600.0 | $527K | 0.00% | NEW | — | $5.46 | +5.0% |
| 2464 | ICVT | ISHARES TR CONV BD ETF | — | 5,333.0 | $525K | 0.00% | NEW | — | $98.44 | +19.9% |
| 2465 | — | SIRIUSPOINT LTD COM | — | 23,909.0 | $523K | 0.00% | NEW | — | $21.87 | — |
| 2466 | CNMD | CONMED CORP COM | Healthcare | 12,876.0 | $523K | 0.00% | NEW | — | $40.62 | -8.9% |
| 2467 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 51,293.0 | $522K | 0.00% | NEW | — | $10.18 | -64.9% |
| 2468 | BTBT | BIT DIGITAL INC SHS | Financial Services | 275,873.0 | $521K | 0.00% | NEW | — | $1.89 | +2.7% |
| 2469 | CDNA | CAREDX INC COM | Healthcare | 27,657.0 | $521K | 0.00% | NEW | — | $18.84 | +14.5% |
| 2470 | — CALL | ZOOM COMMUNICATIONS INC | — | 68,000.0 | $521K | 0.00% | NEW | — | $7.66 | — |
| 2471 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 13,918.0 | $520K | 0.00% | NEW | — | $37.36 | -10.4% |
| 2472 | THO | THOR INDS INC COM | Consumer Cyclical | 5,060.0 | $520K | 0.00% | NEW | — | $102.77 | -27.3% |
| 2473 | — | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | — | 46,033.0 | $519K | 0.00% | NEW | — | $11.27 | — |
| 2474 | MSEX | MIDDLESEX WTR CO COM | Utilities | 10,282.0 | $518K | 0.00% | NEW | — | $50.38 | +2.7% |
| 2475 | NGVC | NATURAL GROCERS BY VITAMIN C COM | Consumer Defensive | 20,667.0 | $518K | 0.00% | NEW | — | $25.06 | +15.8% |
| 2476 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 53,122.0 | $517K | 0.00% | NEW | — | $9.73 | -24.2% |
| 2477 | MITK | MITEK SYS INC COM NEW | Technology | 48,922.0 | $516K | 0.00% | NEW | — | $10.55 | +45.6% |
| 2478 | — CALL | KINROSS GOLD CORP | — | 288,000.0 | $514K | 0.00% | NEW | — | $1.78 | — |
| 2479 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | 20,582.0 | $513K | 0.00% | NEW | — | $24.92 | -0.0% |
| 2480 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 60,957.0 | $511K | 0.00% | NEW | — | $8.38 | +56.3% |
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%