Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 35,792.0 | $2.7M | 0.00% | -205K | -85.1% | $76.16 | -26.3% |
| 1262 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 128,768.0 | $2.7M | 0.00% | NEW | — | $21.07 | +30.2% |
| 1263 | FRPT | FRESHPET INC COM | Consumer Defensive | 45,970.0 | $2.7M | 0.00% | -37K | -44.3% | $58.95 | +25.5% |
| 1264 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 82,482.0 | $2.7M | 0.00% | +13K | +18.5% | $32.54 | +4.1% |
| 1265 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 180,960.0 | $2.7M | 0.00% | +45K | +32.8% | $14.82 | +12.3% |
| 1266 | ASGN | ASGN INC COM | Technology | 68,386.0 | $2.6M | 0.00% | +28K | +68.9% | $38.71 | -45.8% |
| 1267 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 104,036.0 | $2.6M | 0.00% | -90K | -46.4% | $25.41 | -37.4% |
| 1268 | AMBA | AMBARELLA INC | Technology | 51,367.0 | $2.6M | 0.00% | -4K | -7.0% | $51.47 | +43.2% |
| 1269 | PI | IMPINJ INC COM | Technology | 25,743.0 | $2.6M | 0.00% | +18K | +241.1% | $102.71 | +61.2% |
| 1270 | DAWN | DAY ONE BIOPHARMACEUTICALS I COM | Healthcare | 122,922.0 | $2.6M | 0.00% | -227K | -64.9% | $21.44 | +0.4% |
| 1271 | BXP | BXP INC COM | Real Estate | 50,676.0 | $2.6M | 0.00% | +7K | +15.9% | $51.90 | +30.4% |
| 1272 | — CALL | CISCO SYS INC | — | 281,200.0 | $2.6M | 0.00% | +100K | +55.2% | $9.32 | — |
| 1273 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 461,100.0 | $2.6M | 0.00% | +303K | +190.9% | $5.68 | -3.3% |
| 1274 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 128,044.0 | $2.6M | 0.00% | -966K | -88.3% | $20.22 | +39.5% |
| 1275 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 48,143.0 | $2.6M | 0.00% | -15K | -24.1% | $53.55 | +25.4% |
| 1276 | CRVL | CORVEL CORP COM | Financial Services | 47,005.0 | $2.6M | 0.00% | +36K | +313.2% | $54.65 | +28.4% |
| 1277 | SPSC | SPS COMM INC COM | Technology | 46,127.0 | $2.6M | 0.00% | +6K | +16.0% | $55.67 | +45.7% |
| 1278 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 27,303.0 | $2.6M | 0.00% | +17K | +176.0% | $93.65 | +29.0% |
| 1279 | NEU | NEWMARKET CORP COM | Basic Materials | 3,976.0 | $2.5M | 0.00% | -879.0 | -18.1% | $640.85 | +46.3% |
| 1280 | AMZU | DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | — | 94,785.0 | $2.5M | 0.00% | NEW | — | $26.86 | +39.5% |
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%