Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BOKF | BOK FINL CORP COM NEW | Financial Services | 24,026.0 | $3.1M | 0.00% | +19K | +352.3% | $128.07 | +9.7% |
| 1222 | — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | — | 34,000.0 | $3.0M | 0.00% | — | — | $89.65 | — |
| 1223 | DDS | DILLARDS INC CL A | Consumer Cyclical | 5,321.0 | $3.0M | 0.00% | +5K | +1773.6% | $572.07 | +8.7% |
| 1224 | ADT | ADT INC DEL COM | Industrials | 461,671.0 | $3.0M | 0.00% | +308K | +201.0% | $6.57 | +12.3% |
| 1225 | XOP | SPDR SERIES TRUST STATE STREET SPD | — | 16,676.0 | $3.0M | 0.00% | -21K | -56.0% | $181.82 | +4.2% |
| 1226 | POWL | POWELL INDS INC COM | Industrials | 5,590.0 | $3.0M | 0.00% | +1K | +30.0% | $541.14 | -63.5% |
| 1227 | — | JAMES HARDIE INDS PLC ORD | — | 159,104.0 | $3.0M | 0.00% | -471K | -74.8% | $18.94 | — |
| 1228 | — PUT | ZILLOW GROUP INC | — | 538,000.0 | $3.0M | 0.00% | +18K | +3.5% | $5.60 | — |
| 1229 | — PUT | ISHARES TR | — | 1,658,500.0 | $3.0M | 0.00% | +1.1M | +175.5% | $1.81 | — |
| 1230 | SVM | SILVERCORP METALS INC COM | Basic Materials | 277,449.0 | $3.0M | 0.00% | NEW | — | $10.74 | +16.7% |
| 1231 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 27,204.0 | $3.0M | 0.00% | -29K | -51.3% | $109.18 | -25.0% |
| 1232 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 15,783.0 | $3.0M | 0.00% | -3K | -16.8% | $187.29 | -11.3% |
| 1233 | BANR | BANNER CORP COM NEW | Financial Services | 48,508.0 | $2.9M | 0.00% | +26K | +114.6% | $60.67 | +17.3% |
| 1234 | AVTR | AVANTOR INC COM | Healthcare | 373,892.0 | $2.9M | 0.00% | -28K | -7.0% | $7.84 | +84.5% |
| 1235 | — | ETSY INC NOTE 0.12510/0 | — | 30,000.0 | $2.9M | 0.00% | +9K | +42.9% | $97.37 | — |
| 1236 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 80,877.0 | $2.9M | 0.00% | +76K | +1534.2% | $36.10 | -38.1% |
| 1237 | IPGP | IPG PHOTONICS CORP COM | Technology | 25,373.0 | $2.9M | 0.00% | -10K | -27.5% | $114.57 | -36.1% |
| 1238 | — | SUPER MICRO COMER INC NOTE 3.500 3/0 | — | 36,350.0 | $2.9M | 0.00% | +21K | +142.3% | $79.94 | — |
| 1239 | ITB | ISHARES TR US HOME CONS ETF | — | 32,010.0 | $2.9M | 0.00% | -12K | -28.0% | $90.57 | +7.6% |
| 1240 | NUTX | NUTEX HEALTH INC COM | Healthcare | 30,360.0 | $2.9M | 0.00% | +29K | +3232.6% | $95.03 | +95.6% |
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%