Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 62,519.0 | $2.3M | 0.00% | -156K | -71.4% | $37.20 | -11.1% |
| 1322 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 69,748.0 | $2.3M | 0.00% | -9K | -11.0% | $33.22 | +68.5% |
| 1323 | TDC | TERADATA CORP DEL COM | Technology | 90,393.0 | $2.3M | 0.00% | +35K | +63.8% | $25.63 | +7.3% |
| 1324 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 312,154.0 | $2.3M | 0.00% | -2K | -0.7% | $7.42 | +120.4% |
| 1325 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 58,526.0 | $2.3M | 0.00% | -33K | -36.0% | $39.54 | +47.8% |
| 1326 | ATKR | ATKORE INC COM | Industrials | 39,195.0 | $2.3M | 0.00% | +7K | +22.4% | $58.91 | +59.0% |
| 1327 | — CALL | BARRICK MNG CORP | — | 115,000.0 | $2.3M | 0.00% | -89K | -43.6% | $19.99 | — |
| 1328 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4,639.0 | $2.3M | 0.00% | -128K | -96.5% | $494.07 | +15.3% |
| 1329 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 13,414.0 | $2.3M | 0.00% | -23K | -63.2% | $170.05 | -13.3% |
| 1330 | — | RB GLOBAL INC COM | — | 23,757.0 | $2.3M | 0.00% | NEW | — | $95.85 | — |
| 1331 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 31,262.0 | $2.3M | 0.00% | -112K | -78.2% | $72.74 | +33.3% |
| 1332 | DGII | DIGI INTL INC COM | Technology | 47,149.0 | $2.3M | 0.00% | +22K | +84.4% | $48.21 | +54.6% |
| 1333 | — PUT | DELL TECHNOLOGIES INC | — | 393,500.0 | $2.3M | 0.00% | +133K | +51.1% | $5.76 | — |
| 1334 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 668,213.0 | $2.3M | 0.00% | -48K | -6.7% | $3.39 | +6.3% |
| 1335 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 58,906.0 | $2.3M | 0.00% | -1K | -2.1% | $38.43 | +45.3% |
| 1336 | SLG | SL GREEN RLTY CORP COM | Real Estate | 61,161.0 | $2.3M | 0.00% | -20K | -24.4% | $36.94 | +58.8% |
| 1337 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 117,963.0 | $2.3M | 0.00% | -97K | -45.0% | $19.15 | -26.0% |
| 1338 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 101,332.0 | $2.3M | 0.00% | +37K | +58.4% | $22.27 | +8.2% |
| 1339 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 22,836.0 | $2.3M | 0.00% | +7K | +40.8% | $98.70 | +7.7% |
| 1340 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 37,098.0 | $2.3M | 0.00% | — | — | $60.73 | +26.7% |
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%