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 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 72,158.0 | $2.0M | 0.00% | +40K | +125.1% | $27.40 | -2.2% |
| 1402 | HEI | HEICO CORP NEW COM | Industrials | 7,198.0 | $2.0M | 0.00% | -10K | -57.5% | $274.24 | +22.3% |
| 1403 | — | TELADOC HEALTH INC NOTE 1.250 6/0 | — | 20,500.0 | $2.0M | 0.00% | +12K | +141.2% | $96.24 | — |
| 1404 | EVER | EVERQUOTE INC COM CL A | Communication Services | 127,598.0 | $2.0M | 0.00% | -117K | -47.9% | $15.42 | +32.8% |
| 1405 | — CALL | GOLDMAN SACHS GROUP INC | — | 69,900.0 | $2.0M | 0.00% | +15K | +27.1% | $28.13 | — |
| 1406 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 197,535.0 | $2.0M | 0.00% | -23K | -10.6% | $9.95 | +51.3% |
| 1407 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 307,363.0 | $2.0M | 0.00% | +251K | +440.9% | $6.38 | +8.5% |
| 1408 | ICFI | ICF INTL INC COM | Industrials | 30,026.0 | $2.0M | 0.00% | -5K | -13.8% | $65.28 | +11.4% |
| 1409 | — | KLARNA GROUP PLC | — | 149,664.0 | $2.0M | 0.00% | +132K | +761.2% | $13.09 | — |
| 1410 | — PUT | ALPHABET INC | — | 544,000.0 | $2.0M | 0.00% | -623K | -53.4% | $3.60 | — |
| 1411 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 635,845.0 | $2.0M | 0.00% | +8K | +1.4% | $3.08 | +13.0% |
| 1412 | PLUG | PLUG PWR INC COM NEW | Industrials | 864,328.0 | $2.0M | 0.00% | -255K | -22.8% | $2.26 | +19.9% |
| 1413 | — | XOMETRY INC NOTE 1.000 2/0 | — | 16,770.0 | $1.9M | 0.00% | — | — | $116.22 | — |
| 1414 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 91,127.0 | $1.9M | 0.00% | -37K | -29.1% | $21.35 | +18.7% |
| 1415 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 57,247.0 | $1.9M | 0.00% | +11K | +23.2% | $33.84 | -5.9% |
| 1416 | DIOD | DIODES INC COM | Technology | 28,285.0 | $1.9M | 0.00% | -12K | -29.9% | $68.27 | +60.4% |
| 1417 | RHI | ROBERT HALF INC. COM | Industrials | 75,676.0 | $1.9M | 0.00% | -173K | -69.5% | $25.40 | +27.3% |
| 1418 | — | MOOG INC CL A | — | 6,566.0 | $1.9M | 0.00% | -6K | -48.3% | $292.57 | — |
| 1419 | — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | — | 12,800.0 | $1.9M | 0.00% | — | — | $149.38 | — |
| 1420 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 137,758.0 | $1.9M | 0.00% | +38K | +37.9% | $13.88 | +24.1% |
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%