Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | Utilities | 33,400.0 | $1.2M | 0.00% | -37K | -52.7% | $36.11 | +3.5% |
| 1642 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 38,008.0 | $1.2M | 0.00% | -9K | -19.7% | $31.73 | +3.8% |
| 1643 | BCO | BRINKS CO COM | Industrials | 11,628.0 | $1.2M | 0.00% | -4K | -27.0% | $103.63 | -6.0% |
| 1644 | — CALL | SLB LIMITED | — | 110,100.0 | $1.2M | 0.00% | +67K | +154.3% | $10.94 | — |
| 1645 | — CALL | PEPSICO INC | — | 333,200.0 | $1.2M | 0.00% | +74K | +28.7% | $3.61 | — |
| 1646 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 22,774.0 | $1.2M | 0.00% | -21K | -48.1% | $52.74 | +0.4% |
| 1647 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 65,472.0 | $1.2M | 0.00% | -1K | -1.5% | $18.34 | +76.5% |
| 1648 | VMI | VALMONT INDS INC COM | Industrials | 3,004.0 | $1.2M | 0.00% | -154.0 | -4.9% | $399.47 | +39.3% |
| 1649 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 16,428.0 | $1.2M | 0.00% | -26K | -61.5% | $72.99 | +15.9% |
| 1650 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 35,385.0 | $1.2M | 0.00% | -36K | -50.2% | $33.86 | +18.5% |
| 1651 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 88,649.0 | $1.2M | 0.00% | -124K | -58.4% | $13.51 | -13.4% |
| 1652 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 47,371.0 | $1.2M | 0.00% | +9K | +23.2% | $25.27 | +10.8% |
| 1653 | — CALL | ALIBABA GROUP HLDG LTD | — | 157,700.0 | $1.2M | 0.00% | -322K | -67.1% | $7.57 | — |
| 1654 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5,971.0 | $1.2M | 0.00% | -17K | -73.8% | $199.97 | +17.7% |
| 1655 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 20,132.0 | $1.2M | 0.00% | -46K | -69.7% | $59.26 | -22.1% |
| 1656 | NMIH | NMI HLDGS INC COM | Financial Services | 31,773.0 | $1.2M | 0.00% | -6K | -16.0% | $37.52 | +0.9% |
| 1657 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 25,070.0 | $1.2M | 0.00% | -51K | -67.2% | $47.51 | +74.4% |
| 1658 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 29,601.0 | $1.2M | 0.00% | -537K | -94.8% | $40.24 | +2.0% |
| 1659 | — | BANDWIDTH INC NOTE 0.500 4/0 | — | 13,300.0 | $1.2M | 0.00% | -4K | -21.8% | $89.25 | — |
| 1660 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 11,348.0 | $1.2M | 0.00% | +4K | +56.4% | $104.34 | +17.7% |
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%