Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GNW | GENWORTH FINL INC COM | Financial Services | 1,188,288.0 | $9.6M | 0.01% | +754K | +173.7% | $8.12 | +13.9% |
| 562 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,447,677.0 | $9.6M | 0.01% | +770K | +113.5% | $6.63 | -11.5% |
| 563 | AM | ANTERO MIDSTREAM CORP COM | Energy | 414,746.0 | $9.5M | 0.01% | +16K | +4.0% | $22.80 | -4.3% |
| 564 | MATX | MATSON INC COM | Industrials | 57,586.0 | $9.4M | 0.01% | +52K | +887.1% | $163.95 | +11.5% |
| 565 | BRZE | BRAZE INC COM CL A | Technology | 394,604.0 | $9.3M | 0.01% | +105K | +36.2% | $23.61 | -0.9% |
| 566 | — | CLOUDFLARE INC NOTE 8/1 | — | 79,370.0 | $9.3M | 0.01% | +27K | +50.9% | $117.13 | — |
| 567 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 51,367.0 | $9.3M | 0.01% | +48K | +1272.0% | $180.84 | +4.7% |
| 568 | OGE | OGE ENERGY CORP COM | Utilities | 191,602.0 | $9.2M | 0.01% | +29K | +17.6% | $47.96 | +0.3% |
| 569 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1,038,948.0 | $9.2M | 0.01% | +603K | +138.4% | $8.84 | -62.4% |
| 570 | VIRT | VIRTU FINL INC CL A | Financial Services | 208,816.0 | $9.2M | 0.01% | +12K | +6.3% | $43.98 | +22.3% |
| 571 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 349,468.0 | $9.1M | 0.01% | +276K | +376.4% | $25.99 | +21.6% |
| 572 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 259,180.0 | $9.0M | 0.01% | +175K | +207.8% | $34.74 | +6.8% |
| 573 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 110,587.0 | $8.9M | 0.01% | +99K | +818.3% | $80.86 | -5.3% |
| 574 | SR | SPIRE INC COM | Utilities | 97,812.0 | $8.9M | 0.01% | +48K | +96.4% | $90.54 | -4.2% |
| 575 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 964,577.0 | $8.8M | 0.01% | +837K | +656.2% | $9.13 | +11.7% |
| 576 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 22,213.0 | $8.8M | 0.01% | +10K | +84.3% | $394.14 | +11.2% |
| 577 | BALL | BALL CORP COM | Consumer Cyclical | 146,796.0 | $8.7M | 0.01% | +7K | +5.2% | $59.11 | -4.7% |
| 578 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 84,890.0 | $8.6M | 0.01% | +2K | +2.5% | $101.55 | -3.4% |
| 579 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 470,257.0 | $8.5M | 0.01% | +302K | +179.8% | $18.17 | +82.8% |
| 580 | GFF | GRIFFON CORP COM | Industrials | 117,092.0 | $8.5M | 0.01% | +51K | +77.2% | $72.68 | +16.5% |
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%