Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 18,760.0 | $1.6M | 0.00% | +7K | +59.8% | $86.99 | +0.2% |
| 902 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 68,480.0 | $1.6M | 0.00% | +35K | +105.2% | $23.74 | +66.4% |
| 903 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 54,691.0 | $1.6M | 0.00% | +21K | +60.4% | $29.71 | +42.2% |
| 904 | ALLY | ALLY FINL INC COM | Financial Services | 41,251.0 | $1.6M | 0.00% | +33K | +411.2% | $39.22 | +8.7% |
| 905 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 21,723.0 | $1.6M | 0.00% | +8K | +56.6% | $74.39 | -12.3% |
| 906 | BANF | BANCFIRST CORP COM | Financial Services | 14,715.0 | $1.6M | 0.00% | +3K | +25.5% | $108.53 | +2.3% |
| 907 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 17,596.0 | $1.6M | 0.00% | +3K | +22.9% | $90.08 | -0.6% |
| 908 | — CALL | ORACLE CORP | — | 483,400.0 | $1.6M | 0.00% | +21K | +4.5% | $3.25 | — |
| 909 | — | LXP INDUSTRIAL TRUST COM | — | 33,704.0 | $1.6M | 0.00% | +8K | +30.0% | $46.26 | — |
| 910 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 24,457.0 | $1.6M | 0.00% | +153.0 | +0.6% | $63.58 | +2.8% |
| 911 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Consumer Defensive | 13,788.0 | $1.5M | 0.00% | +7K | +95.9% | $111.04 | +9.7% |
| 912 | — PUT | SPDR SERIES TRUST | — | 448,200.0 | $1.5M | 0.00% | +211K | +88.7% | $3.39 | — |
| 913 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 286,698.0 | $1.5M | 0.00% | +30K | +11.8% | $5.27 | +9.5% |
| 914 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 24,560.0 | $1.5M | 0.00% | +22K | +1074.0% | $61.44 | +12.8% |
| 915 | MSEX | MIDDLESEX WTR CO COM | Utilities | 28,664.0 | $1.5M | 0.00% | +18K | +178.8% | $52.05 | -2.1% |
| 916 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 31,532.0 | $1.5M | 0.00% | +13K | +74.0% | $47.13 | -18.7% |
| 917 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 29,183.0 | $1.5M | 0.00% | +4K | +17.1% | $50.17 | +8.5% |
| 918 | HESM | HESS MIDSTREAM LP CL A | Energy | 37,472.0 | $1.5M | 0.00% | +864.0 | +2.4% | $38.88 | +4.8% |
| 919 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 52,390.0 | $1.5M | 0.00% | +31K | +149.8% | $27.70 | +2.3% |
| 920 | HQY | HEALTHEQUITY INC COM | Healthcare | 17,354.0 | $1.4M | 0.00% | +4K | +31.1% | $83.55 | +1.3% |
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%