Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 85,816.0 | $689K | 0.00% | -25K | -22.2% | $8.03 | +13.0% |
| 2002 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 7,549.0 | $688K | 0.00% | +2K | +26.3% | $91.14 | +19.8% |
| 2003 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 38,136.0 | $688K | 0.00% | +10K | +37.2% | $18.04 | +4.2% |
| 2004 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 6,910.0 | $687K | 0.00% | -9K | -56.1% | $99.42 | -31.6% |
| 2005 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 12,979.0 | $686K | 0.00% | -8K | -39.0% | $52.85 | +16.3% |
| 2006 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 17,080.0 | $686K | 0.00% | -2K | -11.3% | $40.16 | +10.9% |
| 2007 | BKE | BUCKLE INC COM | Consumer Cyclical | 13,618.0 | $686K | 0.00% | -14K | -50.9% | $50.37 | -2.7% |
| 2008 | CBT | CABOT CORP COM | Basic Materials | 9,079.0 | $684K | 0.00% | -27K | -75.0% | $75.34 | +4.0% |
| 2009 | PBI | PITNEY BOWES INC COM | Industrials | 61,857.0 | $684K | 0.00% | +3K | +5.6% | $11.06 | +40.2% |
| 2010 | MGNI | MAGNITE INC COM | Communication Services | 57,237.0 | $680K | 0.00% | -2K | -3.4% | $11.88 | +11.0% |
| 2011 | — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | — | 6,100.0 | $680K | 0.00% | -4K | -40.3% | $111.48 | — |
| 2012 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 81,780.0 | $680K | 0.00% | +49K | +152.6% | $8.31 | -12.8% |
| 2013 | — CALL | ARISTA NETWORKS INC | — | 22,000.0 | $679K | 0.00% | -399K | -94.8% | $30.86 | — |
| 2014 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 13,396.0 | $676K | 0.00% | -10K | -42.6% | $50.46 | +42.5% |
| 2015 | — PUT | SPOTIFY TECHNOLOGY S A | — | 3,000.0 | $675K | 0.00% | -17K | -85.2% | $225.00 | — |
| 2016 | EWM | ISHARES INC MSCI MLY ETF NEW | — | 23,775.0 | $675K | 0.00% | -14K | -37.8% | $28.39 | +3.2% |
| 2017 | KAI | KADANT INC COM | Industrials | 2,301.0 | $673K | 0.00% | -1K | -37.7% | $292.48 | +4.9% |
| 2018 | PII | POLARIS INC COM | Consumer Cyclical | 12,338.0 | $672K | 0.00% | -15K | -55.6% | $54.47 | +15.8% |
| 2019 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2,413.0 | $668K | 0.00% | +856.0 | +55.0% | $276.83 | +9.3% |
| 2020 | — CALL | FIRST SOLAR INC | — | 26,000.0 | $667K | 0.00% | — | — | $25.65 | — |
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%