Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 30,826.0 | $1.2M | 0.00% | NEW | — | $38.99 | -26.1% |
| 1862 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 158,491.0 | $1.2M | 0.00% | NEW | — | $7.57 | -31.6% |
| 1863 | VCEL | VERICEL CORP COM | Healthcare | 33,297.0 | $1.2M | 0.00% | NEW | — | $36.01 | +28.8% |
| 1864 | RAMP | LIVERAMP HLDGS INC COM | Technology | 40,817.0 | $1.2M | 0.00% | NEW | — | $29.38 | +28.0% |
| 1865 | ROCK | GIBRALTAR INDS INC COM | Industrials | 24,209.0 | $1.2M | 0.00% | NEW | — | $49.44 | -12.2% |
| 1866 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 16,121.0 | $1.2M | 0.00% | NEW | — | $74.25 | +6.2% |
| 1867 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 14,320.0 | $1.2M | 0.00% | NEW | — | $83.52 | -4.5% |
| 1868 | CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | Healthcare | 60,711.0 | $1.2M | 0.00% | NEW | — | $19.68 | +62.0% |
| 1869 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 60,390.0 | $1.2M | 0.00% | NEW | — | $19.75 | +23.0% |
| 1870 | — | BIOHAVEN LTD COM | — | 105,518.0 | $1.2M | 0.00% | NEW | — | $11.29 | — |
| 1871 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 10,130.0 | $1.2M | 0.00% | NEW | — | $117.47 | -2.0% |
| 1872 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 126,221.0 | $1.2M | 0.00% | NEW | — | $9.42 | +48.9% |
| 1873 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 14,123.0 | $1.2M | 0.00% | NEW | — | $84.05 | -1.9% |
| 1874 | NNN | NNN REIT INC COM | Real Estate | 29,934.0 | $1.2M | 0.00% | NEW | — | $39.62 | +19.3% |
| 1875 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 83,189.0 | $1.2M | 0.00% | NEW | — | $14.26 | +0.2% |
| 1876 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 9,486.0 | $1.2M | 0.00% | NEW | — | $124.71 | -2.1% |
| 1877 | — | RAPID7 INC NOTE 0.250 3/1 | — | 12,500.0 | $1.2M | 0.00% | NEW | — | $94.48 | — |
| 1878 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 24,928.0 | $1.2M | 0.00% | NEW | — | $47.38 | +31.9% |
| 1879 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 16,186.0 | $1.2M | 0.00% | NEW | — | $72.90 | +26.6% |
| 1880 | — | TIDAL TRUST II DEFIANCE DAILY | — | 68,500.0 | $1.2M | 0.00% | NEW | — | $17.23 | — |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%