Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BCS | BARCLAYS PLC ADR | Financial Services | 334,286.0 | $8.5M | 0.01% | NEW | — | $25.45 | +5.7% |
| 842 | — CALL | INTEL CORP | — | 2,793,000.0 | $8.5M | 0.01% | NEW | — | $3.04 | — |
| 843 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 28,198.0 | $8.5M | 0.01% | NEW | — | $301.16 | +66.8% |
| 844 | CHWY | CHEWY INC CL A | Consumer Cyclical | 255,936.0 | $8.5M | 0.01% | NEW | — | $33.05 | -25.8% |
| 845 | NTRA | NATERA INC COM | Healthcare | 36,918.0 | $8.5M | 0.01% | NEW | — | $229.10 | +42.8% |
| 846 | MAGN | MAGNERA CORP COM SHS | Industrials | 557,810.0 | $8.4M | 0.01% | NEW | — | $15.14 | -16.8% |
| 847 | MOD | MODINE MFG CO COM | Consumer Cyclical | 63,164.0 | $8.4M | 0.01% | NEW | — | $133.51 | +39.6% |
| 848 | BCPC | BALCHEM CORP COM | Basic Materials | 54,841.0 | $8.4M | 0.01% | NEW | — | $153.35 | +18.8% |
| 849 | MKL | MARKEL GROUP INC COM | Financial Services | 3,909.0 | $8.4M | 0.01% | NEW | — | $2149.65 | -15.8% |
| 850 | — | APTIV PLC COM SHS | — | 110,426.0 | $8.4M | 0.01% | NEW | — | $76.09 | — |
| 851 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 230,795.0 | $8.4M | 0.01% | NEW | — | $36.29 | -29.9% |
| 852 | — CALL | BOOKING HOLDINGS INC | — | 6,200.0 | $8.4M | 0.01% | NEW | — | $1347.74 | — |
| 853 | CRBG | COREBRIDGE FINL INC COM | — | 276,608.0 | $8.3M | 0.01% | NEW | — | $30.17 | — |
| 854 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 47,894.0 | $8.3M | 0.01% | NEW | — | $174.20 | -25.5% |
| 855 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 87,283.0 | $8.3M | 0.01% | NEW | — | $95.08 | -15.3% |
| 856 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 5,924.0 | $8.3M | 0.01% | NEW | — | $1394.16 | +0.6% |
| 857 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 180,419.0 | $8.3M | 0.01% | NEW | — | $45.74 | -24.2% |
| 858 | MRNA | MODERNA INC COM | Healthcare | 278,798.0 | $8.2M | 0.01% | NEW | — | $29.49 | +358.6% |
| 859 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 68,848.0 | $8.2M | 0.01% | NEW | — | $119.41 | -0.6% |
| 860 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 63,181.0 | $8.2M | 0.01% | NEW | — | $130.05 | -34.4% |
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%