Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LIVN | LIVANOVA PLC SHS | Healthcare | 24,257.0 | $1.5M | 0.00% | NEW | — | $61.55 | +27.2% |
| 1722 | — | FASTLY INC NOTE 7.750 6/0 | — | 13,500.0 | $1.5M | 0.00% | NEW | — | $110.44 | — |
| 1723 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 38,812.0 | $1.5M | 0.00% | NEW | — | $38.34 | -2.9% |
| 1724 | TNET | TRINET GROUP INC COM | Industrials | 25,095.0 | $1.5M | 0.00% | NEW | — | $59.14 | +17.7% |
| 1725 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 4,837.0 | $1.5M | 0.00% | NEW | — | $306.18 | +62.2% |
| 1726 | BKE | BUCKLE INC COM | Consumer Cyclical | 27,718.0 | $1.5M | 0.00% | NEW | — | $53.43 | -16.9% |
| 1727 | — | BANDWIDTH INC NOTE 0.500 4/0 | — | 17,000.0 | $1.5M | 0.00% | NEW | — | $87.00 | — |
| 1728 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 18,710.0 | $1.5M | 0.00% | NEW | — | $79.00 | +22.4% |
| 1729 | UMBF | UMB FINL CORP COM | Financial Services | 12,771.0 | $1.5M | 0.00% | NEW | — | $115.03 | +25.2% |
| 1730 | ATRC | ATRICURE INC COM | Healthcare | 37,081.0 | $1.5M | 0.00% | NEW | — | $39.56 | +24.6% |
| 1731 | CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | Communication Services | 68,025.0 | $1.5M | 0.00% | NEW | — | $21.57 | -56.0% |
| 1732 | PD | PAGERDUTY INC COM | Technology | 111,774.0 | $1.5M | 0.00% | NEW | — | $13.11 | -5.4% |
| 1733 | — CALL | SPOTIFY TECHNOLOGY S A | — | 28,800.0 | $1.5M | 0.00% | NEW | — | $50.83 | — |
| 1734 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 236,656.0 | $1.5M | 0.00% | NEW | — | $6.17 | -23.2% |
| 1735 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 27,040.0 | $1.5M | 0.00% | NEW | — | $53.96 | +45.9% |
| 1736 | DK | DELEK US HLDGS INC NEW COM | Energy | 49,056.0 | $1.5M | 0.00% | NEW | — | $29.66 | +129.5% |
| 1737 | — | MERITAGE HOMES CORP NOTE 1.750 5/1 | — | 14,750.0 | $1.5M | 0.00% | NEW | — | $98.44 | — |
| 1738 | — CALL | UBER TECHNOLOGIES INC | — | 293,800.0 | $1.4M | 0.00% | NEW | — | $4.93 | — |
| 1739 | RS | RELIANCE INC COM | Basic Materials | 5,010.0 | $1.4M | 0.00% | NEW | — | $288.82 | +32.4% |
| 1740 | SITM | SITIME CORP COM | Technology | 4,095.0 | $1.4M | 0.00% | NEW | — | $353.11 | +64.5% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%