Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 6,386.0 | $3.7M | 0.01% | NEW | — | $582.37 | -11.8% |
| 1222 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 84,349.0 | $3.7M | 0.01% | NEW | — | $44.06 | +9.8% |
| 1223 | SLG | SL GREEN RLTY CORP COM | Real Estate | 80,888.0 | $3.7M | 0.01% | NEW | — | $45.87 | -9.6% |
| 1224 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 33,897.0 | $3.7M | 0.01% | NEW | — | $109.30 | -6.4% |
| 1225 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 314,371.0 | $3.7M | 0.01% | NEW | — | $11.76 | -22.5% |
| 1226 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 42,261.0 | $3.7M | 0.01% | NEW | — | $87.41 | -23.1% |
| 1227 | — | RALLIANT CORP COM | — | 72,526.0 | $3.7M | 0.01% | NEW | — | $50.91 | — |
| 1228 | OII | OCEANEERING INTL INC COM | Energy | 153,423.0 | $3.7M | 0.01% | NEW | — | $24.03 | +60.1% |
| 1229 | — CALL | CAMECO CORP | — | 180,800.0 | $3.7M | 0.01% | NEW | — | $20.23 | — |
| 1230 | — CALL | PDD HOLDINGS INC | — | 276,500.0 | $3.7M | 0.01% | NEW | — | $13.21 | — |
| 1231 | TREX | TREX CO INC COM | Industrials | 103,603.0 | $3.6M | 0.01% | NEW | — | $35.08 | +9.0% |
| 1232 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 66,825.0 | $3.6M | 0.01% | NEW | — | $54.35 | +50.1% |
| 1233 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 67,024.0 | $3.6M | 0.01% | NEW | — | $54.17 | -11.9% |
| 1234 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 32,353.0 | $3.6M | 0.01% | NEW | — | $111.89 | -8.8% |
| 1235 | PINS | PINTEREST INC CL A | Communication Services | 139,612.0 | $3.6M | 0.01% | NEW | — | $25.89 | -27.4% |
| 1236 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 32,690.0 | $3.6M | 0.01% | NEW | — | $110.46 | +21.2% |
| 1237 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 278,806.0 | $3.6M | 0.01% | NEW | — | $12.93 | +38.4% |
| 1238 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 211,666.0 | $3.6M | 0.01% | NEW | — | $16.95 | +20.1% |
| 1239 | — CALL | KLA CORP | — | 105,200.0 | $3.6M | 0.01% | NEW | — | $34.11 | — |
| 1240 | WSO | WATSCO INC COM | Industrials | 10,617.0 | $3.6M | 0.01% | NEW | — | $336.91 | +14.7% |
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%