Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 12,979.0 | $686K | 0.00% | -8K | -39.0% | $52.85 | +56.3% |
| 822 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 17,080.0 | $686K | 0.00% | -2K | -11.3% | $40.16 | +38.1% |
| 823 | CBT | CABOT CORP COM | Basic Materials | 9,079.0 | $684K | 0.00% | -27K | -75.0% | $75.34 | +13.1% |
| 824 | MGNI | MAGNITE INC COM | Communication Services | 57,237.0 | $680K | 0.00% | -2K | -3.4% | $11.88 | +97.8% |
| 825 | — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | — | 6,100.0 | $680K | 0.00% | -4K | -40.3% | $111.48 | — |
| 826 | — CALL | ARISTA NETWORKS INC | — | 22,000.0 | $679K | 0.00% | -399K | -94.8% | $30.86 | — |
| 827 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 13,396.0 | $676K | 0.00% | -10K | -42.6% | $50.46 | +111.0% |
| 828 | EWM | ISHARES INC MSCI MLY ETF NEW | — | 23,775.0 | $675K | 0.00% | -14K | -37.8% | $28.39 | +0.9% |
| 829 | — PUT | SPOTIFY TECHNOLOGY S A | — | 3,000.0 | $675K | 0.00% | -17K | -85.2% | $225.00 | — |
| 830 | KAI | KADANT INC COM | Industrials | 2,301.0 | $673K | 0.00% | -1K | -37.7% | $292.48 | +7.2% |
| 831 | PII | POLARIS INC COM | Consumer Cyclical | 12,338.0 | $672K | 0.00% | -15K | -55.6% | $54.47 | +18.2% |
| 832 | RGEN | REPLIGEN CORP COM | Healthcare | 5,644.0 | $665K | 0.00% | -9K | -62.1% | $117.82 | +53.7% |
| 833 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 6,291.0 | $665K | 0.00% | -13K | -66.7% | $105.71 | +22.9% |
| 834 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 15,512.0 | $661K | 0.00% | -168K | -91.5% | $42.61 | +38.2% |
| 835 | CNK | CINEMARK HLDGS INC COM | Communication Services | 23,063.0 | $658K | 0.00% | -669K | -96.7% | $28.53 | +28.3% |
| 836 | — CALL | INTUIT | — | 14,600.0 | $657K | 0.00% | -140K | -90.6% | $45.00 | — |
| 837 | IESC | IES HOLDINGS INC COM | Industrials | 1,372.0 | $654K | 0.00% | -10K | -87.8% | $476.68 | +43.7% |
| 838 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 7,925.0 | $654K | 0.00% | -4K | -36.1% | $82.52 | -0.6% |
| 839 | KOD | KODIAK SCIENCES INC COM | Healthcare | 17,124.0 | $653K | 0.00% | -7K | -29.0% | $38.13 | +0.5% |
| 840 | DX | DYNEX CAP INC COM | Real Estate | 51,185.0 | $653K | 0.00% | -58K | -53.2% | $12.76 | +2.1% |
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
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%