Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 149,710.0 | $2.2M | 0.00% | NEW | — | $14.75 | +13.2% |
| 1462 | PLUG | PLUG POWER INC COM NEW | Industrials | 1,119,191.0 | $2.2M | 0.00% | NEW | — | $1.97 | +68.0% |
| 1463 | — | UNITY SOFTWARE INC NOTE 11/1 | — | 22,890.0 | $2.2M | 0.00% | NEW | — | $96.33 | — |
| 1464 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 88,723.0 | $2.2M | 0.00% | NEW | — | $24.82 | +31.7% |
| 1465 | CACI | CACI INTL INC CL A | Technology | 4,130.0 | $2.2M | 0.00% | NEW | — | $532.93 | -8.0% |
| 1466 | SCL | STEPAN CO COM | Basic Materials | 46,410.0 | $2.2M | 0.00% | NEW | — | $47.36 | +7.1% |
| 1467 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 15,606.0 | $2.2M | 0.00% | NEW | — | $140.84 | +9.4% |
| 1468 | — CALL | APPLOVIN CORP | — | 67,300.0 | $2.2M | 0.00% | NEW | — | $32.57 | — |
| 1469 | IMTX | IMMATICS N.V SHS | Healthcare | 208,456.0 | $2.2M | 0.00% | NEW | — | $10.50 | +5.3% |
| 1470 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 46,877.0 | $2.2M | 0.00% | NEW | — | $46.68 | -8.4% |
| 1471 | ERII | ENERGY RECOVERY INC COM | Industrials | 162,116.0 | $2.2M | 0.00% | NEW | — | $13.49 | -36.1% |
| 1472 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 131,267.0 | $2.2M | 0.00% | NEW | — | $16.66 | +19.4% |
| 1473 | — PUT | GLAUKOS CORP | — | 550,000.0 | $2.2M | 0.00% | NEW | — | $3.97 | — |
| 1474 | WEX | WEX INC COM | Technology | 14,667.0 | $2.2M | 0.00% | NEW | — | $148.97 | -3.2% |
| 1475 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 56,866.0 | $2.2M | 0.00% | NEW | — | $38.41 | +12.3% |
| 1476 | TENB | TENABLE HLDGS INC COM | Technology | 92,627.0 | $2.2M | 0.00% | NEW | — | $23.54 | +8.3% |
| 1477 | — CALL | FIRST SOLAR INC | — | 26,000.0 | $2.2M | 0.00% | NEW | — | $83.85 | — |
| 1478 | — | ROOT INC CL A NEW | — | 30,159.0 | $2.2M | 0.00% | NEW | — | $72.22 | — |
| 1479 | RLI | RLI CORP COM | Financial Services | 34,009.0 | $2.2M | 0.00% | NEW | — | $63.98 | -17.7% |
| 1480 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 136,224.0 | $2.2M | 0.00% | NEW | — | $15.95 | -3.1% |
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%