Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 730,288.0 | $3.2M | 0.00% | -109K | -13.0% | $4.42 | +10.6% |
| 1202 | CGNT | COGNYTE SOFTWARE LTD ORD | Technology | 398,246.0 | $3.2M | 0.00% | +196K | +97.3% | $8.10 | +6.2% |
| 1203 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 22,446.0 | $3.2M | 0.00% | -25K | -53.1% | $143.63 | -10.2% |
| 1204 | GRPN | GROUPON INC COM NEW | Communication Services | 270,682.0 | $3.2M | 0.00% | +73K | +37.0% | $11.90 | +64.6% |
| 1205 | RNG | RINGCENTRAL INC CL A | Technology | 86,307.0 | $3.2M | 0.00% | -183K | -67.9% | $37.19 | +80.2% |
| 1206 | WD | WALKER & DUNLOP INC COM | Financial Services | 72,175.0 | $3.2M | 0.00% | +23K | +45.5% | $44.38 | -9.4% |
| 1207 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 135,344.0 | $3.2M | 0.00% | +108K | +395.7% | $23.65 | +6.7% |
| 1208 | SCL | STEPAN CO COM | Basic Materials | 63,873.0 | $3.2M | 0.00% | +17K | +37.6% | $49.97 | +27.3% |
| 1209 | — | ETORO GROUP LTD SHS CL A | — | 106,299.0 | $3.2M | 0.00% | NEW | — | $30.03 | — |
| 1210 | AWR | AMER STATES WTR CO COM | Utilities | 41,808.0 | $3.2M | 0.00% | -4K | -8.8% | $75.63 | +17.2% |
| 1211 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 50,350.0 | $3.2M | 0.00% | — | — | $62.70 | +38.9% |
| 1212 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 55,839.0 | $3.2M | 0.00% | -150K | -72.9% | $56.50 | -5.7% |
| 1213 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 41,297.0 | $3.2M | 0.00% | +27K | +195.1% | $76.35 | +23.9% |
| 1214 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 761,078.0 | $3.1M | 0.00% | -8.9M | -92.1% | $4.12 | +51.4% |
| 1215 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 74,821.0 | $3.1M | 0.00% | -52K | -41.2% | $41.79 | +19.4% |
| 1216 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | Technology | 361,255.0 | $3.1M | 0.00% | +205K | +130.5% | $8.65 | +31.4% |
| 1217 | WSFS | WSFS FINL CORP COM | Financial Services | 47,704.0 | $3.1M | 0.00% | +17K | +55.9% | $65.47 | +22.0% |
| 1218 | CBZ | CBIZ INC COM | Industrials | 115,579.0 | $3.1M | 0.00% | -591K | -83.7% | $26.85 | +103.6% |
| 1219 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 2,285,819.0 | $3.1M | 0.00% | -253K | -10.0% | $1.35 | -21.9% |
| 1220 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 258,141.0 | $3.1M | 0.00% | -309K | -54.5% | $11.92 | +21.8% |
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%