Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NTNX | NUTANIX INC CL A | Technology | 59,018.0 | $2.2M | 0.00% | -80K | -57.7% | $38.01 | +29.7% |
| 1342 | EXPO | EXPONENT INC COM | Industrials | 34,365.0 | $2.2M | 0.00% | -2K | -6.1% | $65.24 | -12.5% |
| 1343 | SRCE | 1ST SOURCE CORP COM | Financial Services | 32,378.0 | $2.2M | 0.00% | +21K | +191.1% | $69.21 | +13.4% |
| 1344 | — | JD.COM INC NOTE 0.250 6/0 | — | 22,500.0 | $2.2M | 0.00% | +8K | +50.0% | $99.56 | — |
| 1345 | IBB | ISHARES TR ISHARES BIOTECH | — | 13,260.0 | $2.2M | 0.00% | -29K | -68.6% | $168.85 | +1.1% |
| 1346 | OTTR | OTTER TAIL CORP COM | Utilities | 25,504.0 | $2.2M | 0.00% | +12K | +86.8% | $87.75 | +2.1% |
| 1347 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 24,621.0 | $2.2M | 0.00% | -98K | -80.0% | $90.86 | +12.0% |
| 1348 | RMBS | RAMBUS INC DEL COM | Technology | 25,962.0 | $2.2M | 0.00% | -38K | -59.2% | $86.05 | +70.3% |
| 1349 | FLR | FLUOR CORP COM | Industrials | 47,894.0 | $2.2M | 0.00% | +2K | +4.8% | $46.64 | +8.8% |
| 1350 | MYRG | MYR GROUP INC COM | Industrials | 7,882.0 | $2.2M | 0.00% | -1K | -15.0% | $282.29 | +57.9% |
| 1351 | — | UNITY SOFTWARE INC NOTE 11/1 | — | 22,890.0 | $2.2M | 0.00% | — | — | $97.16 | — |
| 1352 | COCO | VITA COCO CO INC COM | Consumer Defensive | 46,274.0 | $2.2M | 0.00% | +22K | +93.3% | $47.91 | +68.9% |
| 1353 | AX | AXOS FINANCIAL INC COM | Financial Services | 25,924.0 | $2.2M | 0.00% | -13K | -32.6% | $85.09 | +6.1% |
| 1354 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 32,738.0 | $2.2M | 0.00% | +10K | +42.5% | $67.17 | +8.2% |
| 1355 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 66,397.0 | $2.2M | 0.00% | +49K | +284.4% | $33.07 | +4.7% |
| 1356 | — PUT | ALIBABA GROUP HLDG LTD | — | 288,100.0 | $2.2M | 0.00% | -408K | -58.6% | $7.58 | — |
| 1357 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 18,189.0 | $2.2M | 0.00% | +10K | +123.5% | $119.63 | +9.1% |
| 1358 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 64,484.0 | $2.2M | 0.00% | -338K | -84.0% | $33.74 | +5.6% |
| 1359 | — PUT | ROBINHOOD MKTS INC | — | 153,000.0 | $2.2M | 0.00% | +143K | +1430.0% | $14.21 | — |
| 1360 | EXEL | EXELIXIS INC COM | Healthcare | 50,495.0 | $2.2M | 0.00% | +14K | +39.1% | $42.90 | +23.9% |
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%