Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 4,715.0 | $436K | — | -14K | -74.8% | $92.47 | +4.2% |
| 982 | — CALL | INTUITIVE SURGICAL INC | — | 23,400.0 | $435K | — | -23K | -49.5% | $18.59 | — |
| 983 | — CALL | WALMART INC | — | 47,400.0 | $435K | — | -722K | -93.8% | $9.18 | — |
| 984 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 86,806.0 | $429K | — | -35K | -28.9% | $4.94 | -22.7% |
| 985 | CVLT | COMMVAULT SYS INC COM | Technology | 5,499.0 | $428K | — | -2K | -31.0% | $77.83 | +71.9% |
| 986 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 16,756.0 | $426K | — | -4K | -20.0% | $25.42 | +57.3% |
| 987 | TRN | TRINITY INDS INC COM | Industrials | 13,245.0 | $426K | — | -18K | -58.0% | $32.16 | -7.4% |
| 988 | CLVT | CLARIVATE PLC ORD | Technology | 167,907.0 | $425K | — | -37K | -18.0% | $2.53 | -17.8% |
| 989 | FROG | JFROG LTD ORD | Technology | 9,061.0 | $425K | — | -17K | -65.5% | $46.90 | +96.4% |
| 990 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 28,302.0 | $425K | — | -121K | -81.1% | $15.02 | +24.2% |
| 991 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 8,625.0 | $424K | — | -76K | -89.8% | $49.16 | +14.9% |
| 992 | BMBL | BUMBLE INC COM CL A | Technology | 130,154.0 | $424K | — | -87K | -40.0% | $3.26 | -14.0% |
| 993 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 1,561.0 | $423K | — | -1K | -45.1% | $270.98 | +58.4% |
| 994 | ZD | ZIFF DAVIS INC COM | Communication Services | 10,085.0 | $423K | — | -13K | -55.4% | $41.94 | +33.7% |
| 995 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 22,641.0 | $420K | — | -21K | -48.2% | $18.55 | +22.7% |
| 996 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 5,573.0 | $418K | — | -6K | -52.9% | $75.00 | +4.3% |
| 997 | PUMP | PROPETRO HLDG CORP COM | Energy | 28,933.0 | $417K | — | -24K | -45.0% | $14.41 | -21.4% |
| 998 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 15,786.0 | $417K | — | -87K | -84.6% | $26.42 | +87.2% |
| 999 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 33,067.0 | $417K | — | -84K | -71.7% | $12.61 | +4.4% |
| 1000 | ENR | ENERGIZER HLDGS INC COM | Industrials | 25,055.0 | $411K | — | -4K | -12.8% | $16.40 | +30.9% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%