Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 281,343.0 | $1.4M | 0.00% | NEW | — | $4.80 | +12.5% |
| 1782 | — | SUPER MICRO COMER INC NOTE 3.500 3/0 | — | 15,000.0 | $1.3M | 0.00% | NEW | — | $89.47 | — |
| 1783 | — CALL | GOLDMAN SACHS GROUP INC | — | 55,000.0 | $1.3M | 0.00% | NEW | — | $24.33 | — |
| 1784 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 16,486.0 | $1.3M | 0.00% | NEW | — | $81.16 | -22.7% |
| 1785 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 37,634.0 | $1.3M | 0.00% | NEW | — | $35.53 | -8.0% |
| 1786 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 26,394.0 | $1.3M | 0.00% | NEW | — | $50.66 | -32.8% |
| 1787 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 17,025.0 | $1.3M | 0.00% | NEW | — | $78.41 | +13.9% |
| 1788 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 16,723.0 | $1.3M | 0.00% | NEW | — | $79.65 | +90.3% |
| 1789 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 42,216.0 | $1.3M | 0.00% | NEW | — | $31.43 | +29.2% |
| 1790 | WSBC | WESBANCO INC COM | Financial Services | 39,608.0 | $1.3M | 0.00% | NEW | — | $33.25 | +3.9% |
| 1791 | NCNO | NCINO INC COM | Technology | 51,368.0 | $1.3M | 0.00% | NEW | — | $25.64 | -37.3% |
| 1792 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 26,064.0 | $1.3M | 0.00% | NEW | — | $50.49 | +21.1% |
| 1793 | CHCO | CITY HLDG CO COM | Financial Services | 11,026.0 | $1.3M | 0.00% | NEW | — | $119.17 | +4.6% |
| 1794 | PI | IMPINJ INC COM | Technology | 7,548.0 | $1.3M | 0.00% | NEW | — | $173.95 | -13.9% |
| 1795 | — CALL | SALESFORCE INC | — | 95,800.0 | $1.3M | 0.00% | NEW | — | $13.66 | — |
| 1796 | — CALL | UNITED AIRLS HLDGS INC | — | 142,800.0 | $1.3M | 0.00% | NEW | — | $9.15 | — |
| 1797 | — | UPSTART HLDGS INC NOTE 1.00011/1 | — | 15,000.0 | $1.3M | 0.00% | NEW | — | $87.00 | — |
| 1798 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 34,100.0 | $1.3M | 0.00% | NEW | — | $38.21 | +16.3% |
| 1799 | QNST | QUINSTREET INC COM | Communication Services | 90,443.0 | $1.3M | 0.00% | NEW | — | $14.37 | -14.5% |
| 1800 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 109,512.0 | $1.3M | 0.00% | NEW | — | $11.85 | +22.1% |
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
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%