Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NOK | NOKIA CORP SPONSORED ADR | Technology | 182,434.0 | $1.5M | 0.00% | NEW | — | $8.04 | +72.0% |
| 1542 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 29,183.0 | $1.5M | 0.00% | +4K | +17.1% | $50.17 | +16.9% |
| 1543 | HESM | HESS MIDSTREAM LP CL A | Energy | 37,472.0 | $1.5M | 0.00% | +864.0 | +2.4% | $38.88 | -5.6% |
| 1544 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 52,390.0 | $1.5M | 0.00% | +31K | +149.8% | $27.70 | +22.9% |
| 1545 | HQY | HEALTHEQUITY INC COM | Healthcare | 17,354.0 | $1.4M | 0.00% | +4K | +31.1% | $83.55 | +3.3% |
| 1546 | — | THE REALREAL INC DEBT 4.000 2/1 | — | 12,000.0 | $1.4M | 0.00% | — | — | $120.75 | — |
| 1547 | — CALL | BAIDU INC | — | 49,700.0 | $1.4M | 0.00% | -100K | -66.9% | $28.99 | — |
| 1548 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 12,974.0 | $1.4M | 0.00% | -246K | -95.0% | $111.07 | -22.9% |
| 1549 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 15,412.0 | $1.4M | 0.00% | -7K | -29.8% | $93.50 | +7.5% |
| 1550 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 67,643.0 | $1.4M | 0.00% | +25K | +58.1% | $21.27 | -32.0% |
| 1551 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 47,260.0 | $1.4M | 0.00% | -12K | -20.6% | $30.36 | -2.8% |
| 1552 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 60,180.0 | $1.4M | 0.00% | -43K | -41.8% | $23.83 | +36.3% |
| 1553 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 3,546.0 | $1.4M | 0.00% | +795.0 | +28.9% | $404.12 | -1.7% |
| 1554 | — PUT | AMERICAN AIRLINES GROUP INC | — | 835,800.0 | $1.4M | 0.00% | -564K | -40.3% | $1.71 | — |
| 1555 | MLI | MUELLER INDS INC COM | Industrials | 12,908.0 | $1.4M | 0.00% | -78K | -85.8% | $110.78 | +24.9% |
| 1556 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 11,204.0 | $1.4M | 0.00% | +259.0 | +2.4% | $127.45 | -16.7% |
| 1557 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 122,441.0 | $1.4M | 0.00% | NEW | — | $11.65 | — |
| 1558 | — | PORCH GROUP INC DEBT 9.000 5/1 | — | 13,500.0 | $1.4M | 0.00% | — | — | $105.63 | — |
| 1559 | — CALL | GENERAL MTRS CO | — | 153,000.0 | $1.4M | 0.00% | -194K | -56.0% | $9.32 | — |
| 1560 | SEZL | SEZZLE INC COM | Financial Services | 22,506.0 | $1.4M | 0.00% | -27K | -54.8% | $63.27 | +131.9% |
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%