Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | ADVANCED MICRO DEVICES INC | — | 481,000.0 | $13.2M | 0.01% | -1.7M | -78.4% | $27.49 | — |
| 182 | ATO | ATMOS ENERGY CORP COM | Utilities | 70,855.0 | $13.1M | 0.01% | -6K | -8.2% | $184.72 | -3.4% |
| 183 | — CALL | INTEL CORP | — | 1,414,500.0 | $13.0M | 0.01% | -1.4M | -49.4% | $9.17 | — |
| 184 | HUBB | HUBBELL INC COM | Industrials | 26,165.0 | $12.8M | 0.01% | -12K | -32.2% | $490.73 | -2.2% |
| 185 | MRNA | MODERNA INC COM | Healthcare | 250,868.0 | $12.7M | 0.01% | -28K | -10.0% | $50.80 | -3.5% |
| 186 | WEC | WEC ENERGY GROUP INC COM | Utilities | 108,276.0 | $12.5M | 0.01% | -175K | -61.8% | $115.77 | -5.7% |
| 187 | — CALL | LAM RESEARCH CORP | — | 310,800.0 | $12.5M | 0.01% | -396K | -56.0% | $40.13 | — |
| 188 | — CALL | INVESCO QQQ TR | — | 781,800.0 | $12.3M | 0.01% | -406K | -34.2% | $15.73 | — |
| 189 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 84,953.0 | $12.2M | 0.01% | -148K | -63.5% | $143.79 | +17.4% |
| 190 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 240,750.0 | $12.0M | 0.01% | -79K | -24.7% | $49.97 | +0.5% |
| 191 | — CALL | APPLE INC | — | 1,367,100.0 | $12.0M | 0.01% | -978K | -41.7% | $8.80 | — |
| 192 | — CALL | ALPHABET INC | — | 157,900.0 | $12.0M | 0.01% | -849K | -84.3% | $75.84 | — |
| 193 | CGNX | COGNEX CORP COM | Technology | 240,572.0 | $11.8M | 0.01% | -49K | -17.1% | $48.99 | +26.4% |
| 194 | ZS | ZSCALER INC COM | Technology | 83,730.0 | $11.7M | 0.01% | -32K | -27.9% | $140.28 | +14.8% |
| 195 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 276,116.0 | $11.7M | 0.01% | -526K | -65.6% | $42.26 | +4.3% |
| 196 | MOS | MOSAIC CO COM | Basic Materials | 455,480.0 | $11.6M | 0.01% | -279K | -38.0% | $25.50 | -14.7% |
| 197 | ACWI | ISHARES TR MSCI ACWI ETF | — | 83,589.0 | $11.6M | 0.01% | -1K | -1.2% | $138.37 | +11.6% |
| 198 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 832,000.0 | $11.6M | 0.01% | -121K | -12.7% | $13.88 | — |
| 199 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 116,890.0 | $11.4M | 0.01% | -160K | -57.8% | $97.66 | +5.1% |
| 200 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 137,925.0 | $11.4M | 0.01% | -7K | -5.0% | $82.49 | +7.1% |
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%