Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NMIH | NMI HLDGS INC COM | Financial Services | 31,773.0 | $1.2M | 0.00% | -6K | -16.0% | $37.52 | +1.3% |
| 602 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 25,070.0 | $1.2M | 0.00% | -51K | -67.2% | $47.51 | +12.1% |
| 603 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 29,601.0 | $1.2M | 0.00% | -537K | -94.8% | $40.24 | +2.0% |
| 604 | — | BANDWIDTH INC NOTE 0.500 4/0 | — | 13,300.0 | $1.2M | 0.00% | -4K | -21.8% | $89.25 | — |
| 605 | ATRO | ASTRONICS CORP COM | Industrials | 17,667.0 | $1.2M | 0.00% | -24K | -58.0% | $66.73 | +25.8% |
| 606 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 18,178.0 | $1.2M | 0.00% | -17K | -48.2% | $64.64 | +6.4% |
| 607 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 66,728.0 | $1.2M | 0.00% | -31K | -31.9% | $17.58 | +5.6% |
| 608 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 20,346.0 | $1.2M | 0.00% | -79K | -79.5% | $57.60 | +23.4% |
| 609 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 17,118.0 | $1.2M | 0.00% | -599.0 | -3.4% | $68.47 | +7.1% |
| 610 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 177,831.0 | $1.2M | 0.00% | -555K | -75.7% | $6.58 | +44.5% |
| 611 | CE | CELANESE CORP DEL COM | Basic Materials | 17,724.0 | $1.2M | 0.00% | -11K | -38.7% | $65.79 | -18.3% |
| 612 | WU | WESTERN UN CO COM | Financial Services | 132,958.0 | $1.2M | 0.00% | -7.8M | -98.3% | $8.73 | -2.8% |
| 613 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 7,811.0 | $1.2M | 0.00% | -2K | -20.7% | $148.38 | +15.9% |
| 614 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 3,981.0 | $1.2M | 0.00% | -7K | -62.4% | $290.38 | +2.9% |
| 615 | — PUT | SALESFORCE INC | — | 130,000.0 | $1.2M | 0.00% | -310K | -70.5% | $8.89 | — |
| 616 | NVAX | NOVAVAX INC COM NEW | Healthcare | 141,085.0 | $1.1M | 0.00% | -835K | -85.5% | $8.14 | +15.7% |
| 617 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 61,824.0 | $1.1M | 0.00% | -4K | -5.6% | $18.55 | +78.4% |
| 618 | — CALL | JOHNSON & JOHNSON | — | 429,400.0 | $1.1M | 0.00% | -1.5M | -78.2% | $2.66 | — |
| 619 | — | VERASTEM INC COM NEW | — | 215,004.0 | $1.1M | 0.00% | -175K | -44.9% | $5.30 | — |
| 620 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 114,530.0 | $1.1M | 0.00% | -51K | -30.7% | $9.94 | -2.1% |
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%