Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PEGA | PEGASYSTEMS INC COM | Technology | 16,763.0 | $713K | 0.00% | -5K | -21.5% | $42.53 | -19.5% |
| 1982 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 21,295.0 | $712K | 0.00% | +14K | +179.7% | $33.44 | +5.5% |
| 1983 | — CALL | VANECK ETF TRUST | — | 11,000.0 | $712K | 0.00% | — | — | $64.73 | — |
| 1984 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 8,972.0 | $711K | 0.00% | -40K | -81.6% | $79.25 | -6.9% |
| 1985 | BTU | PEABODY ENGR CORP COM | Energy | 21,573.0 | $711K | 0.00% | -68K | -76.0% | $32.96 | -25.9% |
| 1986 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 121,911.0 | $707K | 0.00% | +12K | +10.7% | $5.80 | +7.4% |
| 1987 | AGX | ARGAN INC COM | Industrials | 1,292.0 | $704K | 0.00% | -3K | -70.5% | $544.89 | +18.3% |
| 1988 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 19,836.0 | $704K | 0.00% | -18K | -47.1% | $35.49 | +1.4% |
| 1989 | — | BLACKLINE INC NOTE 1.000 6/0 | — | 7,500.0 | $704K | 0.00% | — | — | $93.87 | — |
| 1990 | — PUT | MARVELL TECHNOLOGY INC | — | 293,000.0 | $704K | 0.00% | -1.1M | -78.9% | $2.40 | — |
| 1991 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,901.0 | $701K | 0.00% | +5K | +37.4% | $35.22 | +35.5% |
| 1992 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 12,085.0 | $700K | 0.00% | NEW | — | $57.92 | +20.0% |
| 1993 | COHU | COHU INC COM | Technology | 22,665.0 | $694K | 0.00% | -22K | -49.1% | $30.62 | +49.1% |
| 1994 | — CALL | SHOPIFY INC | — | 67,200.0 | $694K | 0.00% | -404K | -85.7% | $10.33 | — |
| 1995 | — PUT | THERMO FISHER SCIENTIFIC INC | — | 11,100.0 | $693K | 0.00% | +6K | +126.5% | $62.43 | — |
| 1996 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 5,870.0 | $693K | 0.00% | -5K | -47.6% | $118.06 | -0.2% |
| 1997 | TPG | TPG INC COM CL A | Financial Services | 17,081.0 | $692K | 0.00% | +13K | +280.9% | $40.51 | +0.4% |
| 1998 | CSR | CENTERSPACE COM | Real Estate | 12,040.0 | $692K | 0.00% | +4K | +51.2% | $57.48 | +17.3% |
| 1999 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 44,790.0 | $691K | 0.00% | -27K | -37.5% | $15.43 | — |
| 2000 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 6,368.0 | $689K | 0.00% | -3K | -28.3% | $108.20 | +3.2% |
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%