Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 23,906.0 | $8.2M | 0.01% | -10K | -29.2% | $342.38 | -9.4% |
| 242 | PSX | PHILLIPS 66 COM | Energy | 43,554.0 | $7.9M | 0.01% | -244K | -84.8% | $182.19 | -5.0% |
| 243 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 952,808.0 | $7.9M | 0.01% | -194K | -16.9% | $8.30 | +3.0% |
| 244 | AGNC | AGNC INVT CORP COM | Real Estate | 783,680.0 | $7.9M | 0.01% | -2.3M | -74.8% | $10.03 | +3.3% |
| 245 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 184,058.0 | $7.9M | 0.01% | -13K | -6.4% | $42.70 | — |
| 246 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 734,928.0 | $7.8M | 0.01% | -373K | -33.7% | $10.66 | -9.1% |
| 247 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 59,267.0 | $7.8M | 0.01% | -75K | -56.0% | $131.74 | +20.5% |
| 248 | ANDE | ANDERSONS INC COM | Consumer Defensive | 108,619.0 | $7.8M | 0.01% | -14K | -11.5% | $71.78 | -0.1% |
| 249 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 58,315.0 | $7.8M | 0.01% | -46K | -44.2% | $133.10 | -12.6% |
| 250 | CLH | CLEAN HARBORS INC COM | Industrials | 26,384.0 | $7.6M | 0.01% | -36K | -57.9% | $286.73 | +6.6% |
| 251 | BPOP | POPULAR INC COM NEW | Financial Services | 55,280.0 | $7.4M | 0.01% | -203K | -78.6% | $134.17 | +8.0% |
| 252 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 190,755.0 | $7.4M | 0.01% | -984K | -83.8% | $38.80 | -4.7% |
| 253 | — CALL | CHEVRON CORPORATION | — | 173,300.0 | $7.3M | 0.01% | -572K | -76.7% | $42.16 | — |
| 254 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 35,679.0 | $7.3M | 0.01% | -8K | -17.7% | $204.49 | -0.5% |
| 255 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 193,158.0 | $7.2M | 0.01% | -80K | -29.3% | $37.46 | +5.7% |
| 256 | — CALL | AMAZON COM INC | — | 998,000.0 | $7.2M | 0.01% | -83K | -7.7% | $7.23 | — |
| 257 | — PUT | SPDR GOLD TR | — | 415,000.0 | $7.2M | 0.01% | -1.4M | -77.4% | $17.31 | — |
| 258 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 274,602.0 | $7.2M | 0.01% | -71K | -20.5% | $26.08 | -13.1% |
| 259 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 121,256.0 | $7.1M | 0.01% | -48K | -28.2% | $58.65 | +6.4% |
| 260 | ENTG | ENTEGRIS INC COM | Technology | 60,623.0 | $7.1M | 0.01% | -86K | -58.5% | $117.23 | +14.7% |
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%