Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | REAL | THE REALREAL INC COM | Consumer Cyclical | 144,038.0 | $1.3M | 0.00% | -227K | -61.2% | $9.08 | +2.6% |
| 562 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 60,936.0 | $1.3M | 0.00% | -12K | -16.6% | $21.38 | +3.4% |
| 563 | — CALL | COSTCO WHOLESALE CORPORATION | — | 23,300.0 | $1.3M | 0.00% | -52K | -68.8% | $55.88 | — |
| 564 | — | INSTALLED BLDG PRODS INC COM | — | 4,897.0 | $1.3M | 0.00% | -4K | -46.9% | $265.06 | — |
| 565 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 216,319.0 | $1.3M | 0.00% | -60K | -21.6% | $5.99 | +124.2% |
| 566 | GTES | GATES INDL CORP PLC ORD | Industrials | 57,341.0 | $1.3M | 0.00% | -13K | -18.3% | $22.60 | +6.4% |
| 567 | NFG | NATIONAL FUEL GAS CO COM | Energy | 13,791.0 | $1.3M | 0.00% | -46K | -77.1% | $93.97 | -11.1% |
| 568 | LFUS | LITTELFUSE INC COM | Technology | 3,817.0 | $1.3M | 0.00% | -22K | -85.3% | $339.27 | +28.6% |
| 569 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 34,088.0 | $1.3M | 0.00% | -21K | -37.7% | $37.73 | +62.7% |
| 570 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 45,586.0 | $1.3M | 0.00% | -149K | -76.5% | $27.93 | +14.4% |
| 571 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 92,405.0 | $1.3M | 0.00% | -641K | -87.4% | $13.68 | -2.8% |
| 572 | — PUT | LI AUTO INC | — | 231,300.0 | $1.3M | 0.00% | -167K | -41.9% | $5.44 | — |
| 573 | — CALL | FEDEX CORP | — | 41,100.0 | $1.3M | 0.00% | -160K | -79.5% | $30.56 | — |
| 574 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 7,392.0 | $1.2M | 0.00% | -10K | -58.2% | $168.97 | +35.7% |
| 575 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 211,044.0 | $1.2M | 0.00% | -489K | -69.8% | $5.91 | -14.1% |
| 576 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 50,919.0 | $1.2M | 0.00% | -180K | -78.0% | $24.41 | — |
| 577 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 39,435.0 | $1.2M | 0.00% | -17K | -29.9% | $31.49 | +5.2% |
| 578 | ACA | ARCOSA INC COM | Industrials | 11,628.0 | $1.2M | 0.00% | -4K | -25.5% | $106.12 | +12.8% |
| 579 | GKOS | GLAUKOS CORP COM | Healthcare | 11,446.0 | $1.2M | 0.00% | -49K | -81.0% | $107.64 | +32.8% |
| 580 | IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | Healthcare | 130,554.0 | $1.2M | 0.00% | -250K | -65.7% | $9.42 | +57.9% |
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%