Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | DRAFTKINGS INC NEW NOTE 3/1 | — | 13,100.0 | $1.2M | 0.00% | +3K | +33.7% | $90.31 | — |
| 1662 | ATRO | ASTRONICS CORP COM | Industrials | 17,667.0 | $1.2M | 0.00% | -24K | -58.0% | $66.73 | +20.0% |
| 1663 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 18,178.0 | $1.2M | 0.00% | -17K | -48.2% | $64.64 | +6.1% |
| 1664 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 60,044.0 | $1.2M | 0.00% | +27K | +81.5% | $19.55 | -18.3% |
| 1665 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 66,728.0 | $1.2M | 0.00% | -31K | -31.9% | $17.58 | +10.3% |
| 1666 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 20,346.0 | $1.2M | 0.00% | -79K | -79.5% | $57.60 | +26.7% |
| 1667 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 17,118.0 | $1.2M | 0.00% | -599.0 | -3.4% | $68.47 | +14.4% |
| 1668 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 51,970.0 | $1.2M | 0.00% | +34K | +187.7% | $22.55 | -23.8% |
| 1669 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 177,831.0 | $1.2M | 0.00% | -555K | -75.7% | $6.58 | +43.5% |
| 1670 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 19,668.0 | $1.2M | 0.00% | +10K | +111.8% | $59.44 | +55.4% |
| 1671 | CE | CELANESE CORP DEL COM | Basic Materials | 17,724.0 | $1.2M | 0.00% | -11K | -38.7% | $65.79 | -22.1% |
| 1672 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 16,768.0 | $1.2M | 0.00% | NEW | — | $69.30 | +24.6% |
| 1673 | WU | WESTERN UN CO COM | Financial Services | 132,958.0 | $1.2M | 0.00% | -7.8M | -98.3% | $8.73 | -16.9% |
| 1674 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 151,674.0 | $1.2M | 0.00% | +80K | +110.8% | $7.65 | +30.8% |
| 1675 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 7,811.0 | $1.2M | 0.00% | -2K | -20.7% | $148.38 | +23.5% |
| 1676 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 3,981.0 | $1.2M | 0.00% | -7K | -62.4% | $290.38 | +16.7% |
| 1677 | — PUT | SALESFORCE INC | — | 130,000.0 | $1.2M | 0.00% | -310K | -70.5% | $8.89 | — |
| 1678 | — CALL | BOEING CO | — | 174,900.0 | $1.2M | 0.00% | +52K | +41.7% | $6.59 | — |
| 1679 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 89,688.0 | $1.1M | 0.00% | +17K | +22.6% | $12.82 | +18.5% |
| 1680 | NVAX | NOVAVAX INC COM NEW | Healthcare | 141,085.0 | $1.1M | 0.00% | -835K | -85.5% | $8.14 | +16.8% |
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%