Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 98,423.0 | $2.9M | 0.00% | NEW | — | $29.55 | +34.0% |
| 1342 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 231,417.0 | $2.9M | 0.00% | NEW | — | $12.51 | -4.3% |
| 1343 | — PUT | CITIGROUP INC | — | 1,700,600.0 | $2.9M | 0.00% | NEW | — | $1.69 | — |
| 1344 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 715,934.0 | $2.9M | 0.00% | NEW | — | $4.02 | -13.7% |
| 1345 | CXT | CRANE NXT CO COM | Industrials | 60,990.0 | $2.9M | 0.00% | NEW | — | $47.07 | +7.4% |
| 1346 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 103,469.0 | $2.9M | 0.00% | NEW | — | $27.72 | +8.4% |
| 1347 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 18,701.0 | $2.9M | 0.00% | NEW | — | $152.51 | -0.8% |
| 1348 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 42,668.0 | $2.8M | 0.00% | NEW | — | $66.58 | +32.1% |
| 1349 | — PUT | SPDR GOLD TR | — | 1,837,400.0 | $2.8M | 0.00% | NEW | — | $1.53 | — |
| 1350 | SM | SM ENERGY CO COM | Energy | 150,329.0 | $2.8M | 0.00% | NEW | — | $18.70 | +91.7% |
| 1351 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 8,445.0 | $2.8M | 0.00% | NEW | — | $332.39 | +12.0% |
| 1352 | — CALL | TJX COS INC NEW | — | 528,400.0 | $2.8M | 0.00% | NEW | — | $5.29 | — |
| 1353 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 144,758.0 | $2.8M | 0.00% | NEW | — | $19.29 | -2.2% |
| 1354 | CC | CHEMOURS CO COM | Basic Materials | 236,236.0 | $2.8M | 0.00% | NEW | — | $11.79 | +33.7% |
| 1355 | FMC | FMC CORP COM NEW | Basic Materials | 200,326.0 | $2.8M | 0.00% | NEW | — | $13.87 | -18.9% |
| 1356 | SNA | SNAP ON INC COM | Industrials | 8,054.0 | $2.8M | 0.00% | NEW | — | $344.55 | +15.1% |
| 1357 | PTC | PTC INC COM | Technology | 15,782.0 | $2.7M | 0.00% | NEW | — | $174.19 | -14.1% |
| 1358 | — CALL | RIVIAN AUTOMOTIVE INC | — | 808,400.0 | $2.7M | 0.00% | NEW | — | $3.39 | — |
| 1359 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 37,011.0 | $2.7M | 0.00% | NEW | — | $73.95 | -0.2% |
| 1360 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 50,009.0 | $2.7M | 0.00% | NEW | — | $54.59 | -12.8% |
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%