Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — PUT | NETFLIX INC. | — | 586,500.0 | $4.7M | 0.01% | -643K | -52.3% | $7.94 | — |
| 322 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 78,143.0 | $4.7M | 0.01% | -3K | -3.2% | $59.58 | +27.0% |
| 323 | KMX | CARMAX INC COM | Consumer Cyclical | 111,471.0 | $4.6M | 0.01% | -66K | -37.3% | $41.58 | -12.2% |
| 324 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 53,958.0 | $4.6M | 0.01% | -18K | -24.6% | $85.66 | +11.0% |
| 325 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 306,189.0 | $4.6M | 0.01% | -852K | -73.6% | $15.05 | -15.0% |
| 326 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 66,308.0 | $4.6M | 0.01% | -37K | -35.9% | $69.40 | +3.3% |
| 327 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 90,404.0 | $4.6M | 0.01% | -21K | -19.0% | $50.81 | -14.5% |
| 328 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 85,083.0 | $4.6M | 0.01% | -17K | -16.5% | $53.92 | -28.7% |
| 329 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 291,500.0 | $4.6M | 0.01% | -254K | -46.5% | $15.72 | -12.1% |
| 330 | — CALL | SUNCOR ENERGY INC NEW | — | 231,900.0 | $4.5M | 0.01% | -94K | -28.8% | $19.56 | — |
| 331 | MIDD | MIDDLEBY CORP COM | Industrials | 34,192.0 | $4.5M | 0.01% | -10K | -23.1% | $132.57 | +6.0% |
| 332 | — PUT | ORACLE CORP | — | 1,417,300.0 | $4.5M | 0.01% | -174K | -11.0% | $3.20 | — |
| 333 | VSAT | VIASAT INC COM | Technology | 98,826.0 | $4.5M | 0.01% | -18K | -15.6% | $45.80 | +54.0% |
| 334 | HLNE | HAMILTON LANE INC CL A | Financial Services | 45,319.0 | $4.5M | 0.01% | -26K | -36.8% | $99.41 | -13.5% |
| 335 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 250,040.0 | $4.5M | 0.01% | -92K | -26.9% | $17.83 | -10.7% |
| 336 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 171,922.0 | $4.5M | 0.01% | -168K | -49.4% | $25.90 | -35.1% |
| 337 | IOSP | INNOSPEC INC COM | Basic Materials | 60,868.0 | $4.4M | 0.01% | -15K | -19.7% | $73.03 | +6.7% |
| 338 | XRT | SPDR SERIES TRUST STATE STREET SPD | — | 54,700.0 | $4.4M | 0.01% | -431.0 | -0.8% | $80.48 | -2.0% |
| 339 | OKLO | OKLO INC COM CL A | Utilities | 87,838.0 | $4.4M | 0.01% | -33K | -27.3% | $49.59 | +15.7% |
| 340 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 31,685.0 | $4.3M | 0.01% | -14K | -31.3% | $136.75 | -5.1% |
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%