Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NMIH | NMI HLDGS INC COM | Financial Services | 37,812.0 | $1.5M | 0.00% | NEW | — | $40.78 | -7.4% |
| 1702 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 18,904.0 | $1.5M | 0.00% | NEW | — | $81.46 | +14.9% |
| 1703 | QURE | UNIQURE NV SHS | Healthcare | 64,326.0 | $1.5M | 0.00% | NEW | — | $23.93 | +2.8% |
| 1704 | MMSI | MERIT MED SYS INC COM | Healthcare | 17,433.0 | $1.5M | 0.00% | NEW | — | $88.17 | -27.8% |
| 1705 | CATY | CATHAY GEN BANCORP COM | Financial Services | 31,697.0 | $1.5M | 0.00% | NEW | — | $48.40 | +18.3% |
| 1706 | DX | DYNEX CAP INC COM | Real Estate | 109,452.0 | $1.5M | 0.00% | NEW | — | $14.01 | -8.3% |
| 1707 | ENS | ENERSYS COM | Industrials | 10,437.0 | $1.5M | 0.00% | NEW | — | $146.79 | +62.8% |
| 1708 | INGR | INGREDION INC COM | Consumer Defensive | 13,881.0 | $1.5M | 0.00% | NEW | — | $110.29 | -7.4% |
| 1709 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 68,235.0 | $1.5M | 0.00% | NEW | — | $22.39 | -6.7% |
| 1710 | — PUT | VERTIV HOLDINGS CO | — | 158,000.0 | $1.5M | 0.00% | NEW | — | $9.66 | — |
| 1711 | PRLB | PROTO LABS INC COM | Industrials | 30,155.0 | $1.5M | 0.00% | NEW | — | $50.61 | +40.6% |
| 1712 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 106,358.0 | $1.5M | 0.00% | NEW | — | $14.24 | +1.7% |
| 1713 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 13,775.0 | $1.5M | 0.00% | NEW | — | $109.62 | -24.2% |
| 1714 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 16,290.0 | $1.5M | 0.00% | NEW | — | $92.69 | +178.4% |
| 1715 | BKV | BKV CORP COM | Energy | 55,591.0 | $1.5M | 0.00% | NEW | — | $27.14 | +5.2% |
| 1716 | — | PORCH GROUP INC DEBT 9.000 5/1 | — | 13,500.0 | $1.5M | 0.00% | NEW | — | $111.70 | — |
| 1717 | NG | NOVAGOLD RES INC COM NEW | Basic Materials | 161,832.0 | $1.5M | 0.00% | NEW | — | $9.32 | -16.7% |
| 1718 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 70,186.0 | $1.5M | 0.00% | NEW | — | $21.47 | +12.1% |
| 1719 | CNO | CNO FINL GROUP INC COM | Financial Services | 35,381.0 | $1.5M | 0.00% | NEW | — | $42.48 | +11.5% |
| 1720 | — | JD.COM INC NOTE 0.250 6/0 | — | 15,000.0 | $1.5M | 0.00% | NEW | — | $99.93 | — |
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%