Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 152,981.0 | $1.0M | 0.00% | -319K | -67.6% | $6.57 | +40.2% |
| 1762 | — | NEOGENOMICS INC NOTE 0.250 1/1 | — | 11,000.0 | $1.0M | 0.00% | — | — | $91.36 | — |
| 1763 | INOD | INNODATA INC COM NEW | Technology | 25,993.0 | $1.0M | 0.00% | -8K | -23.3% | $38.63 | +178.1% |
| 1764 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 233,990.0 | $1.0M | 0.00% | -204K | -46.5% | $4.29 | +33.2% |
| 1765 | RLI | RLI CORP COM | Financial Services | 17,581.0 | $1.0M | 0.00% | -16K | -48.3% | $57.05 | -5.3% |
| 1766 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 51,576.0 | $1.0M | 0.00% | -63K | -54.8% | $19.45 | +13.4% |
| 1767 | MUR | MURPHY OIL CORP COM | Energy | 24,215.0 | $999K | 0.00% | -98K | -80.2% | $41.26 | -13.5% |
| 1768 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 6,032.0 | $995K | 0.00% | -5K | -47.2% | $164.95 | -24.3% |
| 1769 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 119,639.0 | $994K | 0.00% | -618K | -83.8% | $8.31 | +6.6% |
| 1770 | — PUT | NIKE INC | — | 100,000.0 | $990K | 0.00% | -776K | -88.6% | $9.90 | — |
| 1771 | MHO | M/I HOMES INC COM | Consumer Cyclical | 8,046.0 | $985K | 0.00% | +51.0 | +0.6% | $122.42 | +18.5% |
| 1772 | VCYT | VERACYTE INC COM | Healthcare | 30,514.0 | $983K | 0.00% | +5K | +20.5% | $32.21 | +58.1% |
| 1773 | PL | PLANET LABS PBC COM CL A | Industrials | 35,129.0 | $982K | 0.00% | +11K | +47.4% | $27.95 | +0.9% |
| 1774 | COUR | COURSERA INC COM | Consumer Defensive | 168,665.0 | $982K | 0.00% | +105K | +166.1% | $5.82 | -8.5% |
| 1775 | IMTX | IMMATICS N.V | Healthcare | 99,441.0 | $978K | 0.00% | -109K | -52.3% | $9.83 | -7.6% |
| 1776 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 29,928.0 | $977K | 0.00% | -105K | -77.8% | $32.65 | +40.9% |
| 1777 | PINS | PINTEREST INC CL A | Communication Services | 53,218.0 | $976K | 0.00% | -86K | -61.9% | $18.34 | +15.5% |
| 1778 | — | SOUTHSTATE BK CORP COM | — | 10,520.0 | $973K | 0.00% | -142K | -93.1% | $92.49 | — |
| 1779 | — | BENTLEY SYS INC NOTE 0.375 7/0 | — | 10,200.0 | $971K | 0.00% | — | — | $95.20 | — |
| 1780 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 7,438.0 | $971K | 0.00% | +176.0 | +2.4% | $130.55 | -16.1% |
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%