Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CSW INDUSTRIALS INC COM | — | 35,542.0 | $9.3M | 0.01% | -100K | -73.9% | $260.59 | — |
| 222 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 800,984.0 | $9.2M | 0.01% | -120K | -13.1% | $11.47 | +109.1% |
| 223 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 76,589.0 | $9.0M | 0.01% | -161K | -67.8% | $117.61 | -5.4% |
| 224 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 626,424.0 | $9.0M | 0.01% | -14K | -2.2% | $14.32 | +10.1% |
| 225 | RNST | RENASANT CORP COM | Financial Services | 248,116.0 | $9.0M | 0.01% | -165K | -40.0% | $36.13 | +9.0% |
| 226 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 41,055.0 | $8.9M | 0.01% | -19K | -31.3% | $215.88 | -34.3% |
| 227 | — PUT | ADVANCED MICRO DEVICES INC | — | 848,300.0 | $8.8M | 0.01% | -1.0M | -54.7% | $10.42 | — |
| 228 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 710,876.0 | $8.8M | 0.01% | -74K | -9.4% | $12.43 | -3.2% |
| 229 | CSL | CARLISLE COS INC COM | Industrials | 26,291.0 | $8.8M | 0.01% | -65K | -71.2% | $333.61 | +4.3% |
| 230 | TRMB | TRIMBLE INC COM | Technology | 134,403.0 | $8.8M | 0.01% | -120K | -47.2% | $65.23 | -16.1% |
| 231 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 168,712.0 | $8.7M | 0.01% | -122K | -42.0% | $51.37 | +0.8% |
| 232 | — PUT | MICRON TECHNOLOGY INC | — | 474,900.0 | $8.6M | 0.01% | -431K | -47.6% | $18.16 | — |
| 233 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 149,538.0 | $8.6M | 0.01% | -97K | -39.5% | $57.62 | +4.0% |
| 234 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 79,531.0 | $8.6M | 0.01% | -11K | -12.4% | $108.01 | +5.8% |
| 235 | — | FLUTTER ENTMT PLC | — | 82,269.0 | $8.4M | 0.01% | -497K | -85.8% | $101.95 | — |
| 236 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 146,963.0 | $8.3M | 0.01% | -211K | -59.0% | $56.49 | -9.3% |
| 237 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 79,886.0 | $8.3M | 0.01% | -114K | -58.9% | $103.76 | — |
| 238 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 138,287.0 | $8.3M | 0.01% | -203K | -59.5% | $59.88 | +4.3% |
| 239 | FOX | FOX CORP CL B COM | Communication Services | 155,110.0 | $8.2M | 0.01% | -258K | -62.5% | $53.10 | +9.5% |
| 240 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 91,078.0 | $8.2M | 0.01% | -12K | -12.0% | $90.42 | -6.6% |
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%