Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 53,037.0 | $2.0M | 0.00% | NEW | — | $38.35 | -4.7% |
| 1522 | AIR | AAR CORP COM | Industrials | 24,504.0 | $2.0M | 0.00% | NEW | — | $82.80 | +31.1% |
| 1523 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 18,944.0 | $2.0M | 0.00% | NEW | — | $107.11 | -6.0% |
| 1524 | — CALL | CARVANA CO | — | 124,600.0 | $2.0M | 0.00% | NEW | — | $16.28 | — |
| 1525 | — | THE REALREAL INC DEBT 4.000 2/1 | — | 12,000.0 | $2.0M | 0.00% | NEW | — | $168.83 | — |
| 1526 | MYRG | MYR GROUP INC DEL COM | Industrials | 9,274.0 | $2.0M | 0.00% | NEW | — | $218.46 | +100.9% |
| 1527 | ATKR | ATKORE INC COM | Industrials | 32,023.0 | $2.0M | 0.00% | NEW | — | $63.24 | +20.5% |
| 1528 | BOH | BANK HAWAII CORP COM | Financial Services | 29,602.0 | $2.0M | 0.00% | NEW | — | $68.37 | +14.3% |
| 1529 | WT | WISDOMTREE INC COM | Financial Services | 165,862.0 | $2.0M | 0.00% | NEW | — | $12.19 | +57.7% |
| 1530 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 18,896.0 | $2.0M | 0.00% | NEW | — | $106.64 | +1.5% |
| 1531 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 40,317.0 | $2.0M | 0.00% | NEW | — | $49.95 | +2.2% |
| 1532 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 255,252.0 | $2.0M | 0.00% | NEW | — | $7.89 | +93.9% |
| 1533 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 91,918.0 | $2.0M | 0.00% | NEW | — | $21.89 | +33.6% |
| 1534 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 98,703.0 | $2.0M | 0.00% | NEW | — | $20.36 | -44.9% |
| 1535 | — PUT | NIKE INC | — | 875,600.0 | $2.0M | 0.00% | NEW | — | $2.29 | — |
| 1536 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 32,846.0 | $2.0M | 0.00% | NEW | — | $60.68 | +4.6% |
| 1537 | DIOD | DIODES INC COM | Technology | 40,347.0 | $2.0M | 0.00% | NEW | — | $49.35 | +95.1% |
| 1538 | GSL | GLOBAL SHIP LEASE INC NEW COM CL A | Industrials | 56,817.0 | $2.0M | 0.00% | NEW | — | $35.04 | +16.8% |
| 1539 | IRTC | IRHYTHM TECHNOLOGIES INC COM | Healthcare | 11,205.0 | $2.0M | 0.00% | NEW | — | $177.42 | -33.6% |
| 1540 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 17,013.0 | $2.0M | 0.00% | NEW | — | $116.79 | -21.6% |
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%