Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 197,535.0 | $2.0M | 0.00% | -23K | -10.6% | $9.95 | +21.6% |
| 462 | ICFI | ICF INTL INC COM | Industrials | 30,026.0 | $2.0M | 0.00% | -5K | -13.8% | $65.28 | -1.1% |
| 463 | — PUT | ALPHABET INC | — | 544,000.0 | $2.0M | 0.00% | -623K | -53.4% | $3.60 | — |
| 464 | PLUG | PLUG PWR INC COM NEW | Industrials | 864,328.0 | $2.0M | 0.00% | -255K | -22.8% | $2.26 | +52.7% |
| 465 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 91,127.0 | $1.9M | 0.00% | -37K | -29.1% | $21.35 | +10.8% |
| 466 | DIOD | DIODES INC COM | Technology | 28,285.0 | $1.9M | 0.00% | -12K | -29.9% | $68.27 | +38.9% |
| 467 | RHI | ROBERT HALF INC. COM | Industrials | 75,676.0 | $1.9M | 0.00% | -173K | -69.5% | $25.40 | -1.1% |
| 468 | — | MOOG INC CL A | — | 6,566.0 | $1.9M | 0.00% | -6K | -48.3% | $292.57 | — |
| 469 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 18,097.0 | $1.9M | 0.00% | -2K | -9.5% | $105.38 | -4.4% |
| 470 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 89,238.0 | $1.9M | 0.00% | -84K | -48.6% | $21.34 | -24.4% |
| 471 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 103,797.0 | $1.9M | 0.00% | -42K | -28.8% | $18.29 | +14.8% |
| 472 | BKU | BANKUNITED INC COM | Financial Services | 41,762.0 | $1.9M | 0.00% | -36K | -46.0% | $45.16 | -0.0% |
| 473 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 16,041.0 | $1.9M | 0.00% | -973.0 | -5.7% | $117.07 | -7.7% |
| 474 | FIVN | FIVE9 INC COM | Technology | 123,731.0 | $1.9M | 0.00% | -29K | -18.8% | $15.17 | +39.3% |
| 475 | AROC | ARCHROCK INC COM | Energy | 53,926.0 | $1.9M | 0.00% | -126K | -70.0% | $34.81 | +9.3% |
| 476 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 18,508.0 | $1.9M | 0.00% | -9K | -31.9% | $100.77 | -1.0% |
| 477 | GAP | GAP INC COM | Consumer Cyclical | 76,936.0 | $1.9M | 0.00% | -69K | -47.5% | $24.20 | -14.3% |
| 478 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 13,456.0 | $1.9M | 0.00% | -80.0 | -0.6% | $138.30 | -18.3% |
| 479 | RKT | ROCKET COS INC COM CL A | Financial Services | 130,405.0 | $1.9M | 0.00% | -49K | -27.3% | $14.25 | -8.5% |
| 480 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 98,451.0 | $1.8M | 0.00% | -368K | -78.9% | $18.67 | -13.7% |
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%