Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — PUT | WALMART INC | — | 300,000.0 | $1.9M | 0.00% | NEW | — | $6.36 | — |
| 1422 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 18,097.0 | $1.9M | 0.00% | -2K | -9.5% | $105.38 | +46.8% |
| 1423 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 89,238.0 | $1.9M | 0.00% | -84K | -48.6% | $21.34 | +32.9% |
| 1424 | — PUT | ARM HOLDINGS PLC | — | 1,913,900.0 | $1.9M | 0.00% | +293K | +18.1% | $0.99 | — |
| 1425 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 123,738.0 | $1.9M | 0.00% | +87K | +233.4% | $15.37 | +48.4% |
| 1426 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 103,797.0 | $1.9M | 0.00% | -42K | -28.8% | $18.29 | -4.7% |
| 1427 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 22,932.0 | $1.9M | 0.00% | +10K | +76.7% | $82.50 | +2.1% |
| 1428 | BKU | BANKUNITED INC COM | Financial Services | 41,762.0 | $1.9M | 0.00% | -36K | -46.0% | $45.16 | +2.5% |
| 1429 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 16,041.0 | $1.9M | 0.00% | -973.0 | -5.7% | $117.08 | +12.2% |
| 1430 | AROC | ARCHROCK INC COM | Energy | 53,926.0 | $1.9M | 0.00% | -126K | -70.0% | $34.81 | -11.8% |
| 1431 | FIVN | FIVE9 INC COM | Technology | 123,731.0 | $1.9M | 0.00% | -29K | -18.8% | $15.17 | +116.0% |
| 1432 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 790,766.0 | $1.9M | 0.00% | +225K | +39.8% | $2.37 | -29.5% |
| 1433 | PCVX | VAXCYTE INC COM | Healthcare | 32,212.0 | $1.9M | 0.00% | +12K | +57.7% | $58.12 | +6.5% |
| 1434 | VLYPN | VALLEY NATL BANCORP COM | — | 152,219.0 | $1.9M | 0.00% | +79K | +107.5% | $12.28 | — |
| 1435 | MC | MOELIS & CO CL A | Financial Services | 32,716.0 | $1.9M | 0.00% | +3K | +8.5% | $57.01 | +20.2% |
| 1436 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 18,508.0 | $1.9M | 0.00% | -9K | -31.9% | $100.77 | -3.0% |
| 1437 | GAP | GAP INC COM | Consumer Cyclical | 76,936.0 | $1.9M | 0.00% | -69K | -47.5% | $24.20 | -15.9% |
| 1438 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 13,456.0 | $1.9M | 0.00% | -80.0 | -0.6% | $138.30 | -16.3% |
| 1439 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 41,005.0 | $1.9M | 0.00% | +36K | +681.2% | $45.38 | +11.3% |
| 1440 | RKT | ROCKET COS INC COM CL A | Financial Services | 130,405.0 | $1.9M | 0.00% | -49K | -27.3% | $14.25 | -1.1% |
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%