Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MNRO | MONRO INC COM | Consumer Cyclical | 124,222.0 | $2.5M | 0.00% | NEW | — | $20.04 | -14.1% |
| 1402 | G | GENPACT LIMITED SHS | Technology | 53,156.0 | $2.5M | 0.00% | NEW | — | $46.79 | -37.8% |
| 1403 | LIND | LINDBLAD EXPEDITIONS HLDGS I COM | Consumer Cyclical | 172,265.0 | $2.5M | 0.00% | NEW | — | $14.42 | +81.8% |
| 1404 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 149,592.0 | $2.5M | 0.00% | NEW | — | $16.51 | +56.4% |
| 1405 | — | CONFLUENT INC CLASS A COM | — | 81,663.0 | $2.5M | 0.00% | NEW | — | $30.23 | — |
| 1406 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 11,822.0 | $2.5M | 0.00% | NEW | — | $208.00 | -18.8% |
| 1407 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 23,650.0 | $2.5M | 0.00% | NEW | — | $103.93 | +29.4% |
| 1408 | BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | Utilities | 70,614.0 | $2.5M | 0.00% | NEW | — | $34.74 | +6.5% |
| 1409 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 69,613.0 | $2.4M | 0.00% | NEW | — | $35.18 | +6.4% |
| 1410 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 73,364.0 | $2.4M | 0.00% | NEW | — | $33.29 | +21.9% |
| 1411 | RGEN | REPLIGEN CORP COM | Healthcare | 14,893.0 | $2.4M | 0.00% | NEW | — | $163.84 | -13.1% |
| 1412 | — CALL | INTUIT | — | 154,700.0 | $2.4M | 0.00% | NEW | — | $15.71 | — |
| 1413 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 7,514.0 | $2.4M | 0.00% | NEW | — | $323.40 | -3.9% |
| 1414 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 76,484.0 | $2.4M | 0.00% | NEW | — | $31.72 | +212.9% |
| 1415 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 901,600.0 | $2.4M | 0.00% | NEW | — | $2.68 | — |
| 1416 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 27,171.0 | $2.4M | 0.00% | NEW | — | $88.70 | +23.3% |
| 1417 | IE | IVANHOE ELECTRIC INC COM | Technology | 150,740.0 | $2.4M | 0.00% | NEW | — | $15.98 | -40.5% |
| 1418 | CBT | CABOT CORP COM | Basic Materials | 36,301.0 | $2.4M | 0.00% | NEW | — | $66.28 | +30.3% |
| 1419 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 145,827.0 | $2.4M | 0.00% | NEW | — | $16.43 | +19.7% |
| 1420 | WERN | WERNER ENTERPRISES INC COM | Industrials | 79,807.0 | $2.4M | 0.00% | NEW | — | $30.01 | +44.0% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%