Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 40,387.0 | $846K | 0.00% | +8K | +25.4% | $20.95 | +18.6% |
| 1882 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 33,716.0 | $843K | 0.00% | -51K | -60.0% | $25.00 | -11.6% |
| 1883 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 18,974.0 | $843K | 0.00% | NEW | — | $44.43 | -13.5% |
| 1884 | ACMR | ACM RESH INC COM CL A | Technology | 21,351.0 | $840K | 0.00% | -208K | -90.7% | $39.34 | +131.8% |
| 1885 | NBR | NABORS INDUSTRIES LTD | Energy | 9,754.0 | $839K | 0.00% | -12K | -54.5% | $86.02 | +6.0% |
| 1886 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 15,424.0 | $836K | 0.00% | -1K | -7.8% | $54.20 | +1.7% |
| 1887 | AVNT | AVIENT CORPORATION COM | Basic Materials | 22,906.0 | $831K | 0.00% | -9K | -28.3% | $36.28 | +3.8% |
| 1888 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 43,159.0 | $830K | 0.00% | -9K | -16.9% | $19.23 | -3.5% |
| 1889 | CHCO | CITY HLDG CO COM | Financial Services | 6,901.0 | $825K | 0.00% | -4K | -37.4% | $119.55 | +7.2% |
| 1890 | MFC | MANULIFE FINL CORP COM | Financial Services | 23,945.0 | $825K | 0.00% | -19K | -43.9% | $34.45 | +19.3% |
| 1891 | ARCC | ARES CAPITAL CORP COM | Financial Services | 45,730.0 | $824K | 0.00% | -3K | -7.0% | $18.02 | +3.3% |
| 1892 | HSTM | HEALTHSTREAM INC COM | Healthcare | 39,798.0 | $824K | 0.00% | -726.0 | -1.8% | $20.70 | +24.5% |
| 1893 | VCEL | VERICEL CORP COM | Healthcare | 25,593.0 | $823K | 0.00% | -8K | -23.1% | $32.16 | +19.1% |
| 1894 | LMND | LEMONADE INC COM | Financial Services | 13,135.0 | $823K | 0.00% | -19K | -58.5% | $62.66 | -3.1% |
| 1895 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 35,099.0 | $821K | 0.00% | NEW | — | $23.39 | +72.3% |
| 1896 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 28,926.0 | $820K | 0.00% | +803.0 | +2.9% | $28.35 | +10.1% |
| 1897 | GCO | GENESCO INC COM | Consumer Cyclical | 28,237.0 | $819K | 0.00% | -12K | -29.8% | $29.00 | +23.7% |
| 1898 | — PUT | DEXCOM INC | — | 68,900.0 | $818K | 0.00% | -2K | -2.8% | $11.87 | — |
| 1899 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 258,597.0 | $815K | 0.00% | +248K | +2249.0% | $3.15 | +73.9% |
| 1900 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 14,282.0 | $815K | 0.00% | +4K | +33.5% | $57.06 | -1.7% |
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%