Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — CALL | DELL TECHNOLOGIES INC | — | 175,200.0 | $1.9M | 0.00% | NEW | — | $10.88 | — |
| 1562 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 127,555.0 | $1.9M | 0.00% | NEW | — | $14.94 | -31.7% |
| 1563 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 201,819.0 | $1.9M | 0.00% | NEW | — | $9.40 | +5.5% |
| 1564 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 10,945.0 | $1.9M | 0.00% | NEW | — | $172.86 | -39.1% |
| 1565 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 27,384.0 | $1.9M | 0.00% | NEW | — | $68.98 | +145.5% |
| 1566 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 54,696.0 | $1.9M | 0.00% | NEW | — | $34.48 | +79.7% |
| 1567 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 50,226.0 | $1.9M | 0.00% | NEW | — | $37.47 | +7.4% |
| 1568 | — CALL | CROWDSTRIKE HLDGS INC | — | 177,200.0 | $1.9M | 0.00% | NEW | — | $10.62 | — |
| 1569 | WINA | WINMARK CORP COM | Consumer Cyclical | 4,642.0 | $1.9M | 0.00% | NEW | — | $405.00 | -11.2% |
| 1570 | — | AVIDITY BIOSCIENCES INC COM | — | 26,042.0 | $1.9M | 0.00% | NEW | — | $72.11 | — |
| 1571 | VFC | V F CORP COM | Consumer Cyclical | 103,533.0 | $1.9M | 0.00% | NEW | — | $18.08 | -10.3% |
| 1572 | PRGO | PERRIGO CO PLC SHS | Healthcare | 134,433.0 | $1.9M | 0.00% | NEW | — | $13.92 | -19.8% |
| 1573 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 220,949.0 | $1.9M | 0.00% | NEW | — | $8.46 | +53.9% |
| 1574 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 20,717.0 | $1.9M | 0.00% | NEW | — | $90.02 | +4.9% |
| 1575 | — | SOLENO THERAPEUTICS INC COM | — | 40,198.0 | $1.9M | 0.00% | NEW | — | $46.30 | — |
| 1576 | BCO | BRINKS CO COM | Industrials | 15,925.0 | $1.9M | 0.00% | NEW | — | $116.73 | -10.2% |
| 1577 | — | GUESS INC COM | — | 110,797.0 | $1.9M | 0.00% | NEW | — | $16.75 | — |
| 1578 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 94,771.0 | $1.9M | 0.00% | NEW | — | $19.56 | +149.5% |
| 1579 | MAC | MACERICH CO COM | Real Estate | 100,125.0 | $1.8M | 0.00% | NEW | — | $18.46 | +21.2% |
| 1580 | RERE | ATRENEW INC SPONSORED ADS | Consumer Cyclical | 348,494.0 | $1.8M | 0.00% | NEW | — | $5.30 | -2.3% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%