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 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 11,212.0 | $969K | 0.00% | -11K | -49.4% | $86.43 | +56.9% |
| 1782 | CRY | ARTIVION INC COM | — | 26,371.0 | $966K | 0.00% | -13K | -32.4% | $36.63 | -52.2% |
| 1783 | — PUT | PAYPAL HLDGS INC | — | 1,423,800.0 | $960K | 0.00% | +1.3M | +981.9% | $0.67 | — |
| 1784 | CPA | COPA HOLDINGS SA CL A | Industrials | 8,454.0 | $960K | 0.00% | +3K | +51.8% | $113.56 | +16.8% |
| 1785 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 46,574.0 | $958K | 0.00% | +24K | +102.3% | $20.57 | +2.1% |
| 1786 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 16,043.0 | $957K | 0.00% | -78K | -82.8% | $59.65 | +23.5% |
| 1787 | NCNO | NCINO INC COM | Technology | 63,842.0 | $956K | 0.00% | +12K | +24.3% | $14.97 | +36.6% |
| 1788 | — PUT | INTEL CORP | — | 1,638,600.0 | $956K | 0.00% | +789K | +92.8% | $0.58 | — |
| 1789 | MDXG | MIMEDX GROUP INC COM | Healthcare | 241,881.0 | $955K | 0.00% | +54K | +28.6% | $3.95 | +9.6% |
| 1790 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 24,220.0 | $954K | 0.00% | -18K | -43.1% | $39.39 | -8.0% |
| 1791 | UI | UBIQUITI INC COM | Technology | 1,206.0 | $953K | 0.00% | -556.0 | -31.6% | $790.22 | -28.5% |
| 1792 | — CALL | ALLSTATE CORP | — | 100,000.0 | $947K | 0.00% | NEW | — | $9.47 | — |
| 1793 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 10,829.0 | $946K | 0.00% | +3K | +42.5% | $87.36 | -14.6% |
| 1794 | NOMD | NOMAD FOODS LTD USD ORD | Consumer Defensive | 98,341.0 | $945K | 0.00% | -133K | -57.5% | $9.61 | +22.6% |
| 1795 | — CALL | PAYPAL HLDGS INC | — | 1,107,400.0 | $944K | 0.00% | -276K | -20.0% | $0.85 | — |
| 1796 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 67,853.0 | $940K | 0.00% | -15K | -18.4% | $13.85 | +16.8% |
| 1797 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 39,826.0 | $938K | 0.00% | +5K | +13.1% | $23.55 | +5.7% |
| 1798 | RXO | RXO INC COMMON STOCK | Industrials | 64,083.0 | $937K | 0.00% | -258K | -80.1% | $14.62 | +46.6% |
| 1799 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 18,709.0 | $935K | 0.00% | -1K | -7.0% | $49.98 | +21.8% |
| 1800 | BOX | BOX INC CL A | Technology | 39,423.0 | $932K | 0.00% | +14K | +55.1% | $23.64 | +39.2% |
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%