Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CTEX | PROSHARES TR S&P KENSHO CLEA | — | 21,760.0 | $766K | 0.00% | NEW | — | $35.20 | -6.0% |
| 2222 | — PUT | SALESFORCE INC | — | 440,000.0 | $766K | 0.00% | NEW | — | $1.74 | — |
| 2223 | — CALL | REGENERON PHARMACEUTICALS | — | 19,600.0 | $766K | 0.00% | NEW | — | $39.08 | — |
| 2224 | — | H WORLD GROUP LTD NOTE 3.000 5/0 | — | 6,000.0 | $765K | 0.00% | NEW | — | $127.50 | — |
| 2225 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 60,788.0 | $765K | 0.00% | NEW | — | $12.58 | — |
| 2226 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 23,343.0 | $765K | 0.00% | NEW | — | $32.77 | +224.9% |
| 2227 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 12,133.0 | $765K | 0.00% | NEW | — | $63.05 | +83.4% |
| 2228 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 7,167.0 | $765K | 0.00% | NEW | — | $106.74 | +40.5% |
| 2229 | APPF | APPFOLIO INC COM CL A | Technology | 3,287.0 | $765K | 0.00% | NEW | — | $232.74 | -3.6% |
| 2230 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 32,776.0 | $765K | 0.00% | NEW | — | $23.34 | +34.9% |
| 2231 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 18,565.0 | $765K | 0.00% | NEW | — | $41.21 | +169.6% |
| 2232 | CNA | CNA FINL CORP COM | Financial Services | 15,974.0 | $763K | 0.00% | NEW | — | $47.77 | +2.5% |
| 2233 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 3,744.0 | $760K | 0.00% | NEW | — | $202.99 | -8.3% |
| 2234 | BOX | BOX INC CL A | Technology | 25,411.0 | $760K | 0.00% | NEW | — | $29.91 | +10.0% |
| 2235 | ASTE | ASTEC INDS INC COM | Industrials | 17,524.0 | $759K | 0.00% | NEW | — | $43.31 | +0.5% |
| 2236 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 49,034.0 | $759K | 0.00% | NEW | — | $15.48 | — |
| 2237 | ACT | ENACT HLDGS INC COM | Financial Services | 19,148.0 | $759K | 0.00% | NEW | — | $39.64 | +24.1% |
| 2238 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 68,823.0 | $758K | 0.00% | NEW | — | $11.01 | -26.8% |
| 2239 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 17,329.0 | $757K | 0.00% | NEW | — | $43.68 | +9.4% |
| 2240 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 15,773.0 | $757K | 0.00% | NEW | — | $47.99 | +3.3% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%