Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ITT | ITT INC COM | Industrials | 6,432.0 | $1.2M | 0.00% | -4K | -38.1% | $190.45 | +1.4% |
| 582 | OFG | OFG BANCORP COM | Financial Services | 30,256.0 | $1.2M | 0.00% | -3K | -9.1% | $40.45 | +11.9% |
| 583 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 12,767.0 | $1.2M | 0.00% | -5K | -27.7% | $95.64 | +19.9% |
| 584 | — | SHIFT4 PMTS INC NOTE 0.500 8/0 | — | 12,950.0 | $1.2M | 0.00% | -7K | -36.5% | $94.29 | — |
| 585 | AXGN | AXOGEN INC COM | Healthcare | 36,644.0 | $1.2M | 0.00% | -29K | -44.0% | $33.13 | +29.0% |
| 586 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 23,183.0 | $1.2M | 0.00% | -4K | -15.1% | $52.15 | +4.5% |
| 587 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 8,456.0 | $1.2M | 0.00% | -14K | -62.9% | $142.86 | -11.5% |
| 588 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 11,310.0 | $1.2M | 0.00% | -117K | -91.2% | $106.72 | +15.3% |
| 589 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | Utilities | 33,400.0 | $1.2M | 0.00% | -37K | -52.7% | $36.11 | +7.4% |
| 590 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 38,008.0 | $1.2M | 0.00% | -9K | -19.7% | $31.73 | -3.0% |
| 591 | BCO | BRINKS CO COM | Industrials | 11,628.0 | $1.2M | 0.00% | -4K | -27.0% | $103.63 | +1.4% |
| 592 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 22,774.0 | $1.2M | 0.00% | -21K | -48.1% | $52.74 | +0.4% |
| 593 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 65,472.0 | $1.2M | 0.00% | -1K | -1.5% | $18.34 | +42.3% |
| 594 | VMI | VALMONT INDS INC COM | Industrials | 3,004.0 | $1.2M | 0.00% | -154.0 | -4.9% | $399.47 | +26.5% |
| 595 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 16,428.0 | $1.2M | 0.00% | -26K | -61.5% | $72.99 | +34.0% |
| 596 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 88,649.0 | $1.2M | 0.00% | -124K | -58.4% | $13.51 | -6.1% |
| 597 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 35,385.0 | $1.2M | 0.00% | -36K | -50.2% | $33.86 | +45.9% |
| 598 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5,971.0 | $1.2M | 0.00% | -17K | -73.8% | $199.97 | +1.3% |
| 599 | — CALL | ALIBABA GROUP HLDG LTD | — | 157,700.0 | $1.2M | 0.00% | -322K | -67.1% | $7.57 | — |
| 600 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 20,132.0 | $1.2M | 0.00% | -46K | -69.7% | $59.26 | -20.3% |
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%