Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UPWK | UPWORK INC COM | Industrials | 34,468.0 | $378K | — | -128K | -78.8% | $10.97 | -21.5% |
| 2342 | CNXC | CONCENTRIX CORP COM | Technology | 13,765.0 | $377K | — | -4K | -23.4% | $27.39 | -7.3% |
| 2343 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 87,387.0 | $375K | — | +26K | +41.4% | $4.29 | +61.5% |
| 2344 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 130,083.0 | $375K | — | +32K | +32.4% | $2.88 | +35.6% |
| 2345 | APPN | APPIAN CORP CL A | Technology | 15,494.0 | $374K | — | -58K | -78.8% | $24.14 | +58.7% |
| 2346 | HE | HAWAIIAN ELEC INDS INC MTN B COM | Utilities | 25,232.0 | $374K | — | -43K | -62.9% | $14.82 | -22.4% |
| 2347 | ECG | EVERUS CONSTR GROUP COM | Industrials | 3,155.0 | $372K | — | +16.0 | +0.5% | $117.91 | +6.8% |
| 2348 | EHAB | ENHABIT INC COM | Healthcare | 26,429.0 | $372K | — | +7K | +35.4% | $14.08 | -2.0% |
| 2349 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 4,600.0 | $372K | — | +589.0 | +14.7% | $80.87 | +1.3% |
| 2350 | KFY | KORN FERRY COM NEW | Industrials | 5,894.0 | $371K | — | -11K | -64.9% | $62.95 | +35.1% |
| 2351 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 14,927.0 | $371K | — | -15K | -50.9% | $24.85 | +13.6% |
| 2352 | — PUT | ISHARES TR | — | 78,000.0 | $371K | — | -27K | -25.7% | $4.76 | — |
| 2353 | — PUT | CISCO SYS INC | — | 32,500.0 | $370K | — | -18K | -35.0% | $11.38 | — |
| 2354 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 13,687.0 | $370K | — | +919.0 | +7.2% | $27.03 | +69.8% |
| 2355 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 530.0 | $370K | — | NEW | — | $698.11 | -83.0% |
| 2356 | VNT | VONTIER CORPORATION COM | Technology | 10,442.0 | $370K | — | -8K | -43.2% | $35.43 | -6.9% |
| 2357 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM | Consumer Defensive | 19,584.0 | $369K | — | -10K | -32.9% | $18.84 | +22.7% |
| 2358 | PRLB | PROTO LABS INC COM | Industrials | 6,429.0 | $367K | — | -24K | -78.7% | $57.09 | +39.5% |
| 2359 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 4,582.0 | $367K | — | -39K | -89.5% | $80.10 | -33.3% |
| 2360 | — CALL | TE CONNECTIVITY PLC | — | 50,100.0 | $366K | — | NEW | — | $7.31 | — |
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%