Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FNB | F N B CORP COM | Financial Services | 358,244.0 | $6.0M | 0.01% | +306K | +585.2% | $16.72 | +10.8% |
| 662 | RGLD | ROYAL GOLD INC COM | Basic Materials | 23,403.0 | $6.0M | 0.01% | +6K | +32.4% | $254.50 | +1.8% |
| 663 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 164,485.0 | $5.9M | 0.01% | +9K | +5.6% | $36.06 | +1.7% |
| 664 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 277,899.0 | $5.9M | 0.01% | +6K | +2.3% | $21.15 | — |
| 665 | — CALL | ZSCALER INC | — | 833,200.0 | $5.8M | 0.01% | +71K | +9.4% | $6.98 | — |
| 666 | CDE | COEUR MNG INC COM NEW | Basic Materials | 306,141.0 | $5.7M | 0.01% | +119K | +64.0% | $18.77 | +11.8% |
| 667 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 612,367.0 | $5.7M | 0.01% | +70K | +12.9% | $9.28 | -5.2% |
| 668 | UDR | UDR INC COM | Real Estate | 168,194.0 | $5.7M | 0.01% | +63K | +60.2% | $33.78 | +11.8% |
| 669 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 392,835.0 | $5.7M | 0.01% | +286K | +269.4% | $14.46 | +0.2% |
| 670 | MAC | MACERICH CO COM | Real Estate | 300,194.0 | $5.7M | 0.01% | +200K | +199.8% | $18.90 | +29.0% |
| 671 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 165,402.0 | $5.7M | 0.01% | +43K | +34.9% | $34.28 | +22.2% |
| 672 | SLM | SLM CORP COM | Financial Services | 261,392.0 | $5.6M | 0.01% | +101K | +63.1% | $21.41 | +23.6% |
| 673 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 31,631.0 | $5.6M | 0.01% | +11K | +57.0% | $175.65 | +41.1% |
| 674 | QLYS | QUALYS INC COM | Technology | 62,671.0 | $5.5M | 0.01% | +29K | +87.5% | $87.86 | +107.1% |
| 675 | LIVN | LIVANOVA PLC | Healthcare | 86,490.0 | $5.5M | 0.01% | +62K | +256.6% | $63.56 | +23.9% |
| 676 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 61,600.0 | $5.5M | 0.01% | +3K | +4.9% | $88.70 | +11.0% |
| 677 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 157,971.0 | $5.5M | 0.01% | +113K | +248.2% | $34.55 | +46.3% |
| 678 | MCHI | ISHARES TR MSCI CHINA ETF | — | 97,103.0 | $5.5M | 0.01% | +82K | +522.8% | $56.18 | -0.9% |
| 679 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 12,835.0 | $5.4M | 0.01% | +10K | +429.9% | $423.45 | +41.9% |
| 680 | INSP | INSPIRE MED SYS INC COM | Healthcare | 105,147.0 | $5.4M | 0.01% | +67K | +173.5% | $51.58 | +20.9% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%