Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DOCS | DOXIMITY INC CL A | Healthcare | 40,209.0 | $1.8M | 0.00% | NEW | — | $44.27 | -56.2% |
| 1602 | CRY | ARTIVION INC COM | — | 39,030.0 | $1.8M | 0.00% | NEW | — | $45.61 | -60.8% |
| 1603 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 42,566.0 | $1.8M | 0.00% | NEW | — | $41.70 | -12.0% |
| 1604 | GTLB | GITLAB INC CLASS A COM | Technology | 47,305.0 | $1.8M | 0.00% | NEW | — | $37.52 | -31.7% |
| 1605 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 43,857.0 | $1.8M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1606 | BDC | BELDEN INC COM | Technology | 15,197.0 | $1.8M | 0.00% | NEW | — | $116.54 | -10.1% |
| 1607 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 28,858.0 | $1.8M | 0.00% | NEW | — | $61.27 | -39.3% |
| 1608 | — CALL | CADENCE DESIGN SYSTEM INC | — | 270,000.0 | $1.8M | 0.00% | NEW | — | $6.55 | — |
| 1609 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 59,557.0 | $1.8M | 0.00% | NEW | — | $29.65 | +5.8% |
| 1610 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 22,693.0 | $1.8M | 0.00% | NEW | — | $77.82 | +3.6% |
| 1611 | — CALL | CAPITAL ONE FINL CORP | — | 125,000.0 | $1.8M | 0.00% | NEW | — | $14.11 | — |
| 1612 | PII | POLARIS INC COM | Consumer Cyclical | 27,774.0 | $1.8M | 0.00% | NEW | — | $63.26 | -0.3% |
| 1613 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 156,724.0 | $1.8M | 0.00% | NEW | — | $11.21 | +33.1% |
| 1614 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 56,243.0 | $1.8M | 0.00% | NEW | — | $31.22 | +6.7% |
| 1615 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 21,961.0 | $1.8M | 0.00% | NEW | — | $79.82 | +10.7% |
| 1616 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 19,997.0 | $1.7M | 0.00% | NEW | — | $87.36 | +15.5% |
| 1617 | AN | AUTONATION INC COM | Consumer Cyclical | 8,436.0 | $1.7M | 0.00% | NEW | — | $206.50 | -9.7% |
| 1618 | GH | GUARDANT HEALTH INC COM | Healthcare | 17,047.0 | $1.7M | 0.00% | NEW | — | $102.13 | +15.5% |
| 1619 | — CALL | AMGEN INC | — | 114,500.0 | $1.7M | 0.00% | NEW | — | $15.21 | — |
| 1620 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 28,486.0 | $1.7M | 0.00% | NEW | — | $61.05 | +35.5% |
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
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%