Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CLSK | CLEANSPARK INC COM NEW | Technology | 503,288.0 | $4.3M | 0.01% | -625K | -55.4% | $8.51 | +40.6% |
| 342 | ASH | ASHLAND INC COM | Basic Materials | 76,411.0 | $4.2M | 0.01% | -149K | -66.2% | $55.61 | +31.5% |
| 343 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 19,626.0 | $4.2M | 0.01% | -6K | -22.6% | $213.65 | +20.7% |
| 344 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 45,416.0 | $4.2M | 0.01% | -85K | -65.3% | $92.06 | +22.6% |
| 345 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 50,534.0 | $4.2M | 0.00% | -62K | -55.1% | $82.32 | -14.4% |
| 346 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 192,765.0 | $4.1M | 0.00% | -179K | -48.2% | $21.32 | +11.6% |
| 347 | TMF | DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | — | 112,994.0 | $4.1M | 0.00% | -32K | -22.3% | $36.06 | -15.4% |
| 348 | — PUT | ISHARES SILVER TR | — | 165,000.0 | $4.1M | 0.00% | -1.5M | -90.3% | $24.59 | — |
| 349 | BLD | TOPBUILD COR COM | Industrials | 11,512.0 | $4.0M | 0.00% | -22K | -65.3% | $351.29 | +0.9% |
| 350 | — CALL | DELL TECHNOLOGIES INC | — | 90,600.0 | $4.0M | 0.00% | -85K | -48.3% | $44.48 | — |
| 351 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 165,170.0 | $4.0M | 0.00% | -416K | -71.6% | $24.39 | +18.8% |
| 352 | WCC | WESCO INTL INC COM | Industrials | 14,101.0 | $3.9M | 0.00% | -10K | -40.9% | $273.60 | +26.1% |
| 353 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 124,605.0 | $3.8M | 0.00% | -230K | -64.9% | $30.71 | +31.5% |
| 354 | GNRC | GENERAC HLDGS INC COM | Industrials | 19,334.0 | $3.8M | 0.00% | -21K | -51.5% | $195.36 | +5.2% |
| 355 | STNE | STONECO LTD COM CL A | Technology | 266,250.0 | $3.8M | 0.00% | -28K | -9.5% | $14.12 | -33.1% |
| 356 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 6,383.0 | $3.8M | 0.00% | -3K | -31.5% | $588.75 | -8.9% |
| 357 | SLAB | SILICON LABORATORIES INC COM | Technology | 17,998.0 | $3.7M | 0.00% | -32K | -64.0% | $208.13 | +4.8% |
| 358 | ABCB | AMERIS BANCORP COM | Financial Services | 47,903.0 | $3.7M | 0.00% | -36K | -43.1% | $77.99 | +10.1% |
| 359 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 175,168.0 | $3.7M | 0.00% | -1.3M | -88.0% | $21.18 | +19.8% |
| 360 | AIZ | ASSURANT INC COM | Financial Services | 16,965.0 | $3.7M | 0.00% | -45K | -72.7% | $217.80 | +30.4% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%