Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | GREAT LAKES DREDGE & DOCK CO COM | — | 27,615.0 | $469K | 0.00% | -78K | -73.9% | $16.98 | — |
| 2222 | — PUT | ETSY INC | — | 62,000.0 | $468K | 0.00% | -108K | -63.5% | $7.55 | — |
| 2223 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 32,883.0 | $468K | 0.00% | -13K | -28.9% | $14.23 | -10.6% |
| 2224 | MFA | MFA FINL INC COM | Real Estate | 48,804.0 | $468K | 0.00% | — | — | $9.59 | -0.9% |
| 2225 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 152,567.0 | $468K | 0.00% | +77K | +102.8% | $3.07 | -3.5% |
| 2226 | NTST | NETSTREIT CORP COM | Real Estate | 24,880.0 | $468K | 0.00% | -11K | -31.1% | $18.81 | +9.6% |
| 2227 | EZU | ISHARES INC MSCI EURZONE ETF | — | 7,461.0 | $467K | 0.00% | -29K | -79.4% | $62.59 | +9.1% |
| 2228 | — CALL | MODERNA INC | — | 20,900.0 | $467K | 0.00% | -150K | -87.8% | $22.34 | — |
| 2229 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 8,648.0 | $463K | — | -2K | -21.7% | $53.54 | +0.4% |
| 2230 | PVH | PVH CORPORATION COM | Consumer Cyclical | 6,634.0 | $463K | — | -29K | -81.3% | $69.79 | +21.3% |
| 2231 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 17,540.0 | $462K | — | -7K | -27.2% | $26.34 | +27.6% |
| 2232 | WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Energy | 11,219.0 | $462K | — | -339.0 | -2.9% | $41.18 | +11.8% |
| 2233 | OI | O-I GLASS INC COM | Consumer Cyclical | 43,791.0 | $460K | — | -11K | -20.5% | $10.50 | -14.2% |
| 2234 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 85,062.0 | $459K | — | +5K | +6.4% | $5.40 | +43.6% |
| 2235 | EXTR | EXTREME NETWORKS INC COM | Technology | 30,423.0 | $459K | — | -78K | -72.0% | $15.09 | +58.4% |
| 2236 | OMCL | OMNICELL COM COM | Healthcare | 13,731.0 | $458K | — | -7K | -33.2% | $33.36 | +31.2% |
| 2237 | TK | TEEKAY CORPORATION LTD | Energy | 37,411.0 | $457K | — | NEW | — | $12.22 | +15.8% |
| 2238 | WBI | WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | Energy | 17,045.0 | $457K | — | NEW | — | $26.81 | +13.6% |
| 2239 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 31,600.0 | $457K | — | +17K | +115.3% | $14.46 | +5.5% |
| 2240 | — CALL | PALO ALTO NETWORKS INC | — | 93,900.0 | $456K | — | -65K | -40.9% | $4.86 | — |
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%