Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | XRT | SPDR SERIES TRUST STATE STREET SPD | — | 55,131.0 | $4.7M | 0.01% | NEW | — | $85.29 | -4.1% |
| 1122 | AROC | ARCHROCK INC COM | Energy | 179,942.0 | $4.7M | 0.01% | NEW | — | $26.02 | +41.8% |
| 1123 | BRKR | BRUKER CORP COM | Healthcare | 99,173.0 | $4.7M | 0.01% | NEW | — | $47.11 | -4.5% |
| 1124 | M | MACYS INC COM | Consumer Cyclical | 211,813.0 | $4.7M | 0.01% | NEW | — | $22.05 | -6.5% |
| 1125 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 18,909.0 | $4.7M | 0.01% | NEW | — | $246.55 | +23.4% |
| 1126 | WK | WORKIVA INC COM CL A | Technology | 53,889.0 | $4.6M | 0.01% | NEW | — | $86.25 | -43.7% |
| 1127 | DY | DYCOM INDS INC COM | Industrials | 13,724.0 | $4.6M | 0.01% | NEW | — | $337.88 | +22.7% |
| 1128 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 122,650.0 | $4.6M | 0.01% | NEW | — | $37.77 | +53.7% |
| 1129 | KBH | KB HOME COM | Consumer Cyclical | 81,669.0 | $4.6M | 0.01% | NEW | — | $56.41 | -14.9% |
| 1130 | AVTR | AVANTOR INC COM | Healthcare | 401,969.0 | $4.6M | 0.01% | NEW | — | $11.46 | -31.3% |
| 1131 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 63,344.0 | $4.6M | 0.01% | NEW | — | $72.64 | +32.5% |
| 1132 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 159,032.0 | $4.6M | 0.01% | NEW | — | $28.85 | +94.9% |
| 1133 | BBNX | BETA BIONICS INC COM | Healthcare | 150,277.0 | $4.6M | 0.01% | NEW | — | $30.47 | -65.2% |
| 1134 | OKTA | OKTA INC CL A | Technology | 52,906.0 | $4.6M | 0.01% | NEW | — | $86.47 | +3.4% |
| 1135 | — CALL | ROBINHOOD MKTS INC | — | 1,269,000.0 | $4.6M | 0.01% | NEW | — | $3.60 | — |
| 1136 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 22,764.0 | $4.6M | 0.01% | NEW | — | $200.05 | +2.7% |
| 1137 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 55,809.0 | $4.5M | 0.01% | NEW | — | $81.10 | +22.7% |
| 1138 | BP | BP PLC SPONSORED ADR | Energy | 129,628.0 | $4.5M | 0.01% | NEW | — | $34.73 | +29.2% |
| 1139 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 20,150.0 | $4.5M | 0.01% | NEW | — | $223.23 | -26.1% |
| 1140 | QLYS | QUALYS INC COM | Technology | 33,416.0 | $4.4M | 0.01% | NEW | — | $132.90 | -24.3% |
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%