Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | DEXCOM INC NOTE 0.375 5/1 | — | 15,000.0 | $1.4M | 0.00% | NEW | — | $92.33 | — |
| 1762 | LOGI | LOGITECH INTL S A SHS | Technology | 13,805.0 | $1.4M | 0.00% | NEW | — | $100.25 | +5.5% |
| 1763 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 41,437.0 | $1.4M | 0.00% | NEW | — | $33.38 | +3.7% |
| 1764 | — PUT | WEBULL CORP | — | 378,700.0 | $1.4M | 0.00% | NEW | — | $3.65 | — |
| 1765 | SUPX | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | Technology | 88,027.0 | $1.4M | 0.00% | NEW | — | $15.68 | -31.8% |
| 1766 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 14,876.0 | $1.4M | 0.00% | NEW | — | $92.70 | +54.1% |
| 1767 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 25,015.0 | $1.4M | 0.00% | NEW | — | $55.05 | -13.6% |
| 1768 | HTO | H2O AMERICA COM | Utilities | 28,065.0 | $1.4M | 0.00% | NEW | — | $48.99 | +17.5% |
| 1769 | AGX | ARGAN INC COM | Industrials | 4,379.0 | $1.4M | 0.00% | NEW | — | $313.31 | +105.7% |
| 1770 | POWL | POWELL INDS INC COM | Industrials | 4,299.0 | $1.4M | 0.00% | NEW | — | $318.68 | -14.9% |
| 1771 | ISPY | PROSHARES TR S&P 500 HIGH INC | — | 30,000.0 | $1.4M | 0.00% | NEW | — | $45.63 | +6.1% |
| 1772 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 17,345.0 | $1.4M | 0.00% | NEW | — | $78.87 | +29.3% |
| 1773 | — | APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | — | 12,000.0 | $1.4M | 0.00% | NEW | — | $113.92 | — |
| 1774 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 29,390.0 | $1.4M | 0.00% | NEW | — | $46.48 | +2.9% |
| 1775 | MTG | MGIC INVT CORP WIS COM | Financial Services | 46,708.0 | $1.4M | 0.00% | NEW | — | $29.22 | -10.5% |
| 1776 | OFG | OFG BANCORP COM | Financial Services | 33,265.0 | $1.4M | 0.00% | NEW | — | $40.97 | +10.3% |
| 1777 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 61,958.0 | $1.4M | 0.00% | NEW | — | $21.98 | -31.6% |
| 1778 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 64,390.0 | $1.4M | 0.00% | NEW | — | $21.04 | -60.9% |
| 1779 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 110,351.0 | $1.4M | 0.00% | NEW | — | $12.25 | -26.0% |
| 1780 | YELP | YELP INC CL A | Communication Services | 44,476.0 | $1.4M | 0.00% | NEW | — | $30.40 | -26.1% |
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%