Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 62,519.0 | $2.3M | 0.00% | -156K | -71.4% | $37.20 | -6.8% |
| 422 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 69,748.0 | $2.3M | 0.00% | -9K | -11.0% | $33.22 | +18.8% |
| 423 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 312,154.0 | $2.3M | 0.00% | -2K | -0.7% | $7.42 | +13.1% |
| 424 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 58,526.0 | $2.3M | 0.00% | -33K | -36.0% | $39.54 | +4.3% |
| 425 | — CALL | BARRICK MNG CORP | — | 115,000.0 | $2.3M | 0.00% | -89K | -43.6% | $19.99 | — |
| 426 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4,639.0 | $2.3M | 0.00% | -128K | -96.5% | $494.07 | +14.4% |
| 427 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 13,414.0 | $2.3M | 0.00% | -23K | -63.2% | $170.05 | -5.3% |
| 428 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 31,262.0 | $2.3M | 0.00% | -112K | -78.2% | $72.74 | +12.6% |
| 429 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 668,213.0 | $2.3M | 0.00% | -48K | -6.7% | $3.39 | -6.8% |
| 430 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 58,906.0 | $2.3M | 0.00% | -1K | -2.1% | $38.43 | +20.0% |
| 431 | SLG | SL GREEN RLTY CORP COM | Real Estate | 61,161.0 | $2.3M | 0.00% | -20K | -24.4% | $36.94 | +16.2% |
| 432 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 117,963.0 | $2.3M | 0.00% | -97K | -45.0% | $19.15 | -7.1% |
| 433 | NTNX | NUTANIX INC CL A | Technology | 59,018.0 | $2.2M | 0.00% | -80K | -57.7% | $38.01 | +24.9% |
| 434 | EXPO | EXPONENT INC COM | Industrials | 34,365.0 | $2.2M | 0.00% | -2K | -6.1% | $65.24 | -12.1% |
| 435 | IBB | ISHARES TR ISHARES BIOTECH | — | 13,260.0 | $2.2M | 0.00% | -29K | -68.6% | $168.85 | -2.8% |
| 436 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 24,621.0 | $2.2M | 0.00% | -98K | -80.0% | $90.86 | -3.8% |
| 437 | RMBS | RAMBUS INC DEL COM | Technology | 25,962.0 | $2.2M | 0.00% | -38K | -59.2% | $86.05 | +43.8% |
| 438 | MYRG | MYR GROUP INC COM | Industrials | 7,882.0 | $2.2M | 0.00% | -1K | -15.0% | $282.29 | +59.4% |
| 439 | AX | AXOS FINANCIAL INC COM | Financial Services | 25,924.0 | $2.2M | 0.00% | -13K | -32.6% | $85.09 | -1.7% |
| 440 | — PUT | ALIBABA GROUP HLDG LTD | — | 288,100.0 | $2.2M | 0.00% | -408K | -58.6% | $7.58 | — |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%