Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RKLB | ROCKET LAB CORP COM | Industrials | 171,872.0 | $11.0M | 0.01% | -317K | -64.8% | $64.22 | +112.2% |
| 202 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 413,029.0 | $10.8M | 0.01% | -358K | -46.4% | $26.12 | +2.6% |
| 203 | ONB | OLD NATL BANCORP IND COM | Financial Services | 484,993.0 | $10.7M | 0.01% | -523K | -51.9% | $22.10 | +6.1% |
| 204 | MOD | MODINE MFG CO COM | Consumer Cyclical | 49,031.0 | $10.6M | 0.01% | -14K | -22.4% | $216.72 | +24.0% |
| 205 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 353,924.0 | $10.5M | 0.01% | -102K | -22.3% | $29.73 | -11.5% |
| 206 | AOS | SMITH A O CORP COM | Industrials | 159,272.0 | $10.5M | 0.01% | -100K | -38.6% | $65.94 | -15.0% |
| 207 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 151,236.0 | $10.5M | 0.01% | -14K | -8.5% | $69.19 | -9.9% |
| 208 | — | THOMSON REUTERS CORP COM | — | 113,864.0 | $10.2M | 0.01% | -24K | -17.4% | $89.98 | — |
| 209 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 124,419.0 | $10.0M | 0.01% | -49K | -28.3% | $80.39 | +23.9% |
| 210 | TLT | ISHARES TR 20 YR TR BD ETF | — | 115,242.0 | $10.0M | 0.01% | -10K | -7.8% | $86.69 | -3.5% |
| 211 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 162,331.0 | $10.0M | 0.01% | -525K | -76.4% | $61.35 | -22.6% |
| 212 | APA | APA CORPORATION COM | Energy | 232,566.0 | $9.9M | 0.01% | -135K | -36.7% | $42.44 | -9.0% |
| 213 | HYG | ISHARES TR IBOXX HI YD ETF | — | 122,589.0 | $9.8M | 0.01% | -54K | -30.4% | $79.56 | +0.0% |
| 214 | COTY | COTY INC COM CL A | Consumer Defensive | 4,772,870.0 | $9.6M | 0.01% | -1.2M | -20.3% | $2.01 | +2.5% |
| 215 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 70,746.0 | $9.6M | 0.01% | -177K | -71.4% | $135.23 | -0.7% |
| 216 | SSD | SIMPSON MFG INC COM | Industrials | 55,393.0 | $9.5M | 0.01% | -7K | -11.2% | $171.63 | +4.5% |
| 217 | MAS | MASCO CORP COM | Industrials | 155,823.0 | $9.4M | 0.01% | -396K | -71.8% | $60.37 | +8.4% |
| 218 | — | INGERSOLL RAND INC COM | — | 117,332.0 | $9.4M | 0.01% | -134K | -53.3% | $80.12 | — |
| 219 | — PUT | TESLA INC | — | 1,757,900.0 | $9.4M | 0.01% | -1.0M | -36.8% | $5.33 | — |
| 220 | — PUT | BANK AMERICA CORP | — | 2,872,300.0 | $9.3M | 0.01% | -1.5M | -34.7% | $3.25 | — |
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%