Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BILL | BILL HOLDINGS INC COM | Technology | 140,845.0 | $5.4M | 0.01% | -62K | -30.5% | $38.30 | +0.1% |
| 302 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 24,087.0 | $5.3M | 0.01% | -30K | -55.4% | $222.07 | +61.7% |
| 303 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 143,754.0 | $5.3M | 0.01% | -604K | -80.8% | $36.59 | +14.5% |
| 304 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 141,642.0 | $5.2M | 0.01% | -466K | -76.7% | $37.01 | -2.7% |
| 305 | — | ONESTREAM INC CL A | — | 218,311.0 | $5.2M | 0.01% | -56K | -20.6% | $24.00 | — |
| 306 | NJR | NEW JERSEY RES CORP COM | Utilities | 94,936.0 | $5.2M | 0.01% | -71K | -42.8% | $54.92 | +6.0% |
| 307 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 31,426.0 | $5.2M | 0.01% | -5K | -13.8% | $165.15 | +5.2% |
| 308 | BP | BP PLC SPONSORED ADR | Energy | 108,934.0 | $5.1M | 0.01% | -21K | -16.0% | $47.00 | -4.0% |
| 309 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 20,347.0 | $5.1M | 0.01% | -92K | -81.9% | $249.08 | +1.9% |
| 310 | CIM | CHIMERA INVT CORP COM | Real Estate | 402,233.0 | $5.0M | 0.01% | -196K | -32.7% | $12.55 | +3.6% |
| 311 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 107,974.0 | $5.0M | 0.01% | -138K | -56.2% | $46.73 | +0.5% |
| 312 | MARA | MARA HOLDINGS INC COM | Financial Services | 613,957.0 | $5.0M | 0.01% | -805K | -56.7% | $8.16 | +49.3% |
| 313 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 69,918.0 | $5.0M | 0.01% | -2K | -3.0% | $71.05 | +4.0% |
| 314 | RH | RH COM | Consumer Cyclical | 35,314.0 | $4.9M | 0.01% | -17K | -32.5% | $139.83 | -12.7% |
| 315 | UGI | UGI CORP NEW COM | Utilities | 131,938.0 | $4.8M | 0.01% | -96K | -42.0% | $36.42 | -4.3% |
| 316 | — CALL | APPLIED MATLS INC | — | 156,600.0 | $4.8M | 0.01% | -108K | -40.9% | $30.65 | — |
| 317 | — CALL | VANECK ETF TRUST | — | 491,900.0 | $4.8M | 0.01% | -77K | -13.6% | $9.68 | — |
| 318 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 91,179.0 | $4.7M | 0.01% | -112K | -55.2% | $51.85 | -12.2% |
| 319 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 75,339.0 | $4.7M | 0.01% | -489K | -86.6% | $62.64 | -1.6% |
| 320 | UPST | UPSTART HLDGS INC COM | Financial Services | 183,637.0 | $4.7M | 0.01% | -902K | -83.1% | $25.65 | +9.5% |
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%