Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BRKR | BRUKER CORP COM | Healthcare | 19,941.0 | $720K | 0.00% | -79K | -79.9% | $36.11 | +65.0% |
| 802 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 10,825.0 | $718K | 0.00% | -7K | -39.0% | $66.33 | +23.5% |
| 803 | — | DISC MEDICINE INC COM | — | 11,226.0 | $718K | 0.00% | -10K | -46.9% | $63.96 | — |
| 804 | RELY | REMITLY GLOBAL INC COM | Technology | 45,783.0 | $717K | 0.00% | -39K | -45.9% | $15.66 | +70.3% |
| 805 | NNI | NELNET INC CL A | Financial Services | 5,548.0 | $715K | 0.00% | -6K | -53.7% | $128.88 | -1.4% |
| 806 | LCII | LCI INDS COM | Consumer Cyclical | 5,811.0 | $715K | 0.00% | -2K | -20.6% | $123.04 | -17.1% |
| 807 | PEGA | PEGASYSTEMS INC COM | Technology | 16,763.0 | $713K | 0.00% | -5K | -21.5% | $42.53 | -21.1% |
| 808 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 8,972.0 | $711K | 0.00% | -40K | -81.6% | $79.25 | +10.5% |
| 809 | BTU | PEABODY ENGR CORP COM | Energy | 21,573.0 | $711K | 0.00% | -68K | -76.0% | $32.96 | -16.2% |
| 810 | AGX | ARGAN INC COM | Industrials | 1,292.0 | $704K | 0.00% | -3K | -70.5% | $544.89 | -7.9% |
| 811 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 19,836.0 | $704K | 0.00% | -18K | -47.1% | $35.49 | +18.8% |
| 812 | — PUT | MARVELL TECHNOLOGY INC | — | 293,000.0 | $704K | 0.00% | -1.1M | -78.9% | $2.40 | — |
| 813 | — CALL | SHOPIFY INC | — | 67,200.0 | $694K | 0.00% | -404K | -85.7% | $10.33 | — |
| 814 | COHU | COHU INC COM | Technology | 22,665.0 | $694K | 0.00% | -22K | -49.1% | $30.62 | +77.6% |
| 815 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 5,870.0 | $693K | 0.00% | -5K | -47.6% | $118.06 | +8.9% |
| 816 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 44,790.0 | $691K | 0.00% | -27K | -37.5% | $15.43 | — |
| 817 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 6,368.0 | $689K | 0.00% | -3K | -28.3% | $108.20 | +13.2% |
| 818 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 85,816.0 | $689K | 0.00% | -25K | -22.2% | $8.03 | +61.7% |
| 819 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 6,910.0 | $687K | 0.00% | -9K | -56.1% | $99.42 | -4.7% |
| 820 | BKE | BUCKLE INC COM | Consumer Cyclical | 13,618.0 | $686K | 0.00% | -14K | -50.9% | $50.37 | -13.0% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%