Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 211,044.0 | $1.2M | 0.00% | -489K | -69.8% | $5.91 | -3.5% |
| 1622 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 50,919.0 | $1.2M | 0.00% | -180K | -78.0% | $24.41 | — |
| 1623 | UCB | UNITED CMNTY BKS BLAIRSVLE G COM | Financial Services | 39,435.0 | $1.2M | 0.00% | -17K | -29.9% | $31.49 | +3.4% |
| 1624 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 37,567.0 | $1.2M | 0.00% | +20K | +113.9% | $33.06 | +14.9% |
| 1625 | CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | Technology | 52,185.0 | $1.2M | 0.00% | +1K | +2.5% | $23.74 | +44.0% |
| 1626 | ACA | ARCOSA INC COM | Industrials | 11,628.0 | $1.2M | 0.00% | -4K | -25.5% | $106.12 | +25.4% |
| 1627 | GKOS | GLAUKOS CORP COM | Healthcare | 11,446.0 | $1.2M | 0.00% | -49K | -81.0% | $107.64 | +18.4% |
| 1628 | IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | Healthcare | 130,554.0 | $1.2M | 0.00% | -250K | -65.7% | $9.42 | +82.6% |
| 1629 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 16,887.0 | $1.2M | 0.00% | +766.0 | +4.8% | $72.78 | +10.9% |
| 1630 | — PUT | MODERNA INC | — | 780,000.0 | $1.2M | 0.00% | +730K | +1475.8% | $1.57 | — |
| 1631 | ITT | ITT INC COM | Industrials | 6,432.0 | $1.2M | 0.00% | -4K | -38.1% | $190.45 | +0.3% |
| 1632 | OFG | OFG BANCORP COM | Financial Services | 30,256.0 | $1.2M | 0.00% | -3K | -9.1% | $40.45 | +15.1% |
| 1633 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 12,767.0 | $1.2M | 0.00% | -5K | -27.7% | $95.64 | +33.6% |
| 1634 | — | SHIFT4 PMTS INC NOTE 0.500 8/0 | — | 12,950.0 | $1.2M | 0.00% | -7K | -36.5% | $94.29 | — |
| 1635 | TIP | ISHARES TR TIPS BD ETF | — | 11,009.0 | $1.2M | 0.00% | +3K | +35.5% | $110.36 | -1.2% |
| 1636 | AXGN | AXOGEN INC COM | Healthcare | 36,644.0 | $1.2M | 0.00% | -29K | -44.0% | $33.13 | +34.5% |
| 1637 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 70,000.0 | $1.2M | 0.00% | NEW | — | $17.31 | -4.5% |
| 1638 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 23,183.0 | $1.2M | 0.00% | -4K | -15.1% | $52.15 | +14.9% |
| 1639 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 8,456.0 | $1.2M | 0.00% | -14K | -62.9% | $142.86 | -14.7% |
| 1640 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 11,310.0 | $1.2M | 0.00% | -117K | -91.2% | $106.72 | +19.2% |
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%