Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NTB | BANK OF N T BUTTERFIELD & SO SHS NEW | Financial Services | 17,226.0 | $904K | 0.00% | -11K | -38.4% | $52.48 | +6.9% |
| 702 | ACIW | ACI WORLDWIDE INC COM | Technology | 22,012.0 | $903K | 0.00% | -47K | -68.0% | $41.02 | +3.6% |
| 703 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 77,877.0 | $903K | 0.00% | -15K | -16.3% | $11.60 | -15.1% |
| 704 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 38,548.0 | $900K | 0.00% | -91K | -70.2% | $23.35 | -13.8% |
| 705 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 47,717.0 | $899K | 0.00% | -20K | -29.9% | $18.84 | -2.5% |
| 706 | STNG | SCORPIO TANKERS INC | Energy | 12,040.0 | $899K | 0.00% | -3K | -21.3% | $74.67 | +9.4% |
| 707 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 9,811.0 | $899K | 0.00% | -7K | -42.3% | $91.63 | -0.1% |
| 708 | CALY | AWAY GOLF CO COM | Consumer Cyclical | 64,707.0 | $898K | 0.00% | -549K | -89.5% | $13.88 | +14.4% |
| 709 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | Healthcare | 41,845.0 | $898K | 0.00% | -19K | -31.1% | $21.46 | +19.2% |
| 710 | ICHR | ICHOR HOLDINGS | Technology | 19,275.0 | $898K | 0.00% | -7K | -26.1% | $46.59 | +40.2% |
| 711 | EXP | EAGLE MATLS INC COM | Basic Materials | 4,733.0 | $897K | 0.00% | -25K | -83.9% | $189.52 | +5.1% |
| 712 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 46,642.0 | $896K | 0.00% | -103K | -68.8% | $19.21 | +0.5% |
| 713 | KMPR | KEMPER CORP COM | Financial Services | 29,262.0 | $894K | 0.00% | -49K | -62.7% | $30.55 | -2.9% |
| 714 | — | BEACON FINANCIAL CORP. COM | — | 29,718.0 | $892K | 0.00% | -19K | -38.7% | $30.02 | — |
| 715 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 7,450.0 | $890K | 0.00% | -5K | -40.4% | $119.46 | -3.1% |
| 716 | MQ | MARQETA INC CLASS A COM | Technology | 217,525.0 | $888K | 0.00% | -878K | -80.2% | $4.08 | -3.2% |
| 717 | — CALL | ISHARES TR | — | 55,000.0 | $888K | 0.00% | -5K | -8.3% | $16.15 | — |
| 718 | ARW | ARROW ELECTRS INC COM | Technology | 6,181.0 | $886K | 0.00% | -13K | -67.0% | $143.34 | +48.5% |
| 719 | RAMP | LIVERAMP HLDGS INC COM | Technology | 33,210.0 | $881K | 0.00% | -8K | -18.6% | $26.53 | +42.2% |
| 720 | TINY | PROSHARES TR NANOTECH ETF | — | 14,340.0 | $879K | 0.00% | -3K | -15.1% | $61.30 | +26.9% |
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%