Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 225,833.0 | $6.1M | 0.01% | -5K | -2.1% | $27.09 | +2.2% |
| 282 | CZR | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 231,290.0 | $6.1M | 0.01% | -866K | -78.9% | $26.43 | +15.0% |
| 283 | CXW | CORECIVIC INC COM | Real Estate | 321,616.0 | $6.1M | 0.01% | -232K | -41.9% | $18.91 | +64.1% |
| 284 | — CALL | BROADCOM INC | — | 265,800.0 | $6.0M | 0.01% | -752K | -73.9% | $22.71 | — |
| 285 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 200,323.0 | $6.0M | 0.01% | -135K | -40.2% | $29.83 | — |
| 286 | REGCO | REGENCY CTRS CORP COM | Real Estate | 78,977.0 | $6.0M | 0.01% | -108K | -57.8% | $75.65 | -70.9% |
| 287 | IDXX | IDEXX LABS INC COM | Healthcare | 10,631.0 | $6.0M | 0.01% | -33K | -75.5% | $561.85 | -0.7% |
| 288 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 12,379.0 | $5.9M | 0.01% | -48K | -79.4% | $480.17 | +16.1% |
| 289 | AAON | AAON INC COM PAR $0.004 | Industrials | 70,690.0 | $5.8M | 0.01% | -141K | -66.6% | $82.76 | +30.0% |
| 290 | KBR | KBR INC COM | Industrials | 158,666.0 | $5.8M | 0.01% | -83K | -34.3% | $36.86 | -1.2% |
| 291 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 338,177.0 | $5.8M | 0.01% | -35K | -9.3% | $17.22 | -4.3% |
| 292 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 16,922.0 | $5.8M | 0.01% | -8K | -33.3% | $341.69 | +3.9% |
| 293 | LYFT | LYFT INC CL A COM | Technology | 429,634.0 | $5.7M | 0.01% | -164K | -27.7% | $13.30 | +15.6% |
| 294 | — CALL | BANK AMERICA CORP | — | 1,341,800.0 | $5.7M | 0.01% | -195K | -12.7% | $4.22 | — |
| 295 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 61,578.0 | $5.7M | 0.01% | -55K | -47.1% | $91.77 | -14.5% |
| 296 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | Financial Services | 31,230.0 | $5.6M | 0.01% | -250.0 | -0.8% | $178.23 | -91.7% |
| 297 | — PUT | JPMORGAN CHASE & CO | — | 366,800.0 | $5.6M | 0.01% | -130K | -26.2% | $15.14 | — |
| 298 | TWLO | TWILIO INC CL A | Communication Services | 43,632.0 | $5.5M | 0.01% | -7K | -14.6% | $125.83 | +66.3% |
| 299 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 28,501.0 | $5.5M | 0.01% | -113K | -79.9% | $191.75 | +2.0% |
| 300 | TECH | BIO-TECHNE CORP COM | Healthcare | 103,634.0 | $5.4M | 0.01% | -33K | -24.1% | $52.26 | +35.5% |
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%