Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 50,366.0 | $1.1M | 0.00% | NEW | — | $21.54 | — |
| 1942 | VICR | VICOR CORP COM | Technology | 9,904.0 | $1.1M | 0.00% | NEW | — | $109.55 | +83.1% |
| 1943 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 45,488.0 | $1.1M | 0.00% | NEW | — | $23.83 | +27.3% |
| 1944 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 29,738.0 | $1.1M | 0.00% | NEW | — | $36.42 | +14.2% |
| 1945 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 35,631.0 | $1.1M | 0.00% | NEW | — | $30.34 | -9.5% |
| 1946 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 62,089.0 | $1.1M | 0.00% | NEW | — | $17.36 | +21.6% |
| 1947 | — CALL | NU HLDGS LTD | — | 586,700.0 | $1.1M | 0.00% | NEW | — | $1.84 | — |
| 1948 | — CALL | CONOCOPHILLIPS | — | 414,100.0 | $1.1M | 0.00% | NEW | — | $2.59 | — |
| 1949 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 2,422.0 | $1.1M | 0.00% | NEW | — | $443.44 | +35.5% |
| 1950 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 47,003.0 | $1.1M | 0.00% | NEW | — | $22.85 | +2.4% |
| 1951 | CRNC | CERENCE INC COM | Technology | 100,206.0 | $1.1M | 0.00% | NEW | — | $10.69 | -24.6% |
| 1952 | WHD | CACTUS INC CL A | Energy | 23,358.0 | $1.1M | 0.00% | NEW | — | $45.68 | +52.0% |
| 1953 | — CALL | FREEPORT-MCMORAN INC | — | 214,400.0 | $1.1M | 0.00% | NEW | — | $4.98 | — |
| 1954 | VCYT | VERACYTE INC COM | Healthcare | 25,316.0 | $1.1M | 0.00% | NEW | — | $42.11 | +0.5% |
| 1955 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 93,071.0 | $1.1M | 0.00% | NEW | — | $11.43 | -4.5% |
| 1956 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 65,519.0 | $1.1M | 0.00% | NEW | — | $16.22 | +12.9% |
| 1957 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 9,892.0 | $1.1M | 0.00% | NEW | — | $107.36 | +12.5% |
| 1958 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 13,312.0 | $1.1M | 0.00% | NEW | — | $79.70 | +1.7% |
| 1959 | ATEX | ANTERIX INC COM | Communication Services | 48,509.0 | $1.1M | 0.00% | NEW | — | $21.83 | +327.1% |
| 1960 | — PUT | DEXCOM INC | — | 70,900.0 | $1.1M | 0.00% | NEW | — | $14.94 | — |
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%