Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | AMRIZE LTD | — | 125,442.0 | $7.0M | 0.01% | +90K | +254.3% | $56.02 | — |
| 622 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 322,374.0 | $7.0M | 0.01% | +55K | +20.6% | $21.75 | +27.1% |
| 623 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 219,123.0 | $7.0M | 0.01% | +190K | +655.1% | $31.80 | +5.1% |
| 624 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 32,810.0 | $6.9M | 0.01% | +21K | +177.5% | $211.58 | -15.4% |
| 625 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 307,663.0 | $6.9M | 0.01% | +241K | +364.8% | $22.55 | +7.0% |
| 626 | — CALL | ISHARES TR | — | 1,639,000.0 | $6.9M | 0.01% | +221K | +15.6% | $4.23 | — |
| 627 | NTR | NUTRIEN LTD COM | Basic Materials | 91,528.0 | $6.9M | 0.01% | +87K | +1974.5% | $75.46 | -6.9% |
| 628 | — PUT | CITIGROUP INC | — | 2,404,000.0 | $6.9M | 0.01% | +703K | +41.4% | $2.87 | — |
| 629 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 185,168.0 | $6.9M | 0.01% | +128K | +225.9% | $37.23 | +10.0% |
| 630 | — | INTERNATIONAL BANCSHARES COR COM | — | 102,348.0 | $6.9M | 0.01% | +15K | +16.9% | $67.29 | — |
| 631 | NOV | NOV INC COM | Energy | 360,729.0 | $6.8M | 0.01% | +318K | +749.1% | $18.81 | +10.9% |
| 632 | LEN | LENNAR CORP CL A | Consumer Cyclical | 77,635.0 | $6.7M | 0.01% | +61K | +361.8% | $86.84 | +2.3% |
| 633 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 138,804.0 | $6.7M | 0.01% | +118K | +579.0% | $48.43 | +0.9% |
| 634 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 284,463.0 | $6.7M | 0.01% | +14K | +5.1% | $23.62 | +30.7% |
| 635 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 465,390.0 | $6.7M | 0.01% | +413K | +782.6% | $14.35 | -22.1% |
| 636 | VVV | VALVOLINE INC COM | Energy | 198,002.0 | $6.7M | 0.01% | +160K | +416.9% | $33.68 | -1.2% |
| 637 | FUL | FULLER H B CO COM | Basic Materials | 107,901.0 | $6.7M | 0.01% | +42K | +62.6% | $61.68 | -8.6% |
| 638 | ECVT | ECOVYST INC COM | Basic Materials | 516,569.0 | $6.6M | 0.01% | +185K | +56.0% | $12.86 | +3.7% |
| 639 | IDA | IDACORP INC COM | Utilities | 46,193.0 | $6.6M | 0.01% | +3K | +6.2% | $142.97 | -1.0% |
| 640 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 112,466.0 | $6.6M | 0.01% | +37K | +49.9% | $58.39 | -4.0% |
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%