Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PVH | PVH CORPORATION COM | Consumer Cyclical | 6,634.0 | $463K | — | -29K | -81.3% | $69.79 | +13.8% |
| 962 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 17,540.0 | $462K | — | -7K | -27.2% | $26.34 | +22.1% |
| 963 | WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Energy | 11,219.0 | $462K | — | -339.0 | -2.9% | $41.18 | +14.9% |
| 964 | OI | O-I GLASS INC COM | Consumer Cyclical | 43,791.0 | $460K | — | -11K | -20.5% | $10.50 | -18.1% |
| 965 | EXTR | EXTREME NETWORKS INC COM | Technology | 30,423.0 | $459K | — | -78K | -72.0% | $15.09 | +59.8% |
| 966 | OMCL | OMNICELL COM COM | Healthcare | 13,731.0 | $458K | — | -7K | -33.2% | $33.36 | +31.4% |
| 967 | — CALL | PALO ALTO NETWORKS INC | — | 93,900.0 | $456K | — | -65K | -40.9% | $4.86 | — |
| 968 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 5,450.0 | $454K | — | -3K | -32.3% | $83.30 | +6.0% |
| 969 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 30,546.0 | $453K | — | -35K | -53.3% | $14.83 | +10.5% |
| 970 | CSGS | CSG SYS INTL INC COM | Technology | 5,648.0 | $452K | — | -8K | -57.6% | $80.03 | +0.8% |
| 971 | NATL | NCR ATLEOS CORPORATION COM | Technology | 10,327.0 | $450K | — | -10K | -50.2% | $43.58 | +2.0% |
| 972 | — CALL | NIKE INC | — | 953,900.0 | $449K | — | -370K | -27.9% | $0.47 | — |
| 973 | — CALL | NEXTERA ENERGY INC | — | 54,000.0 | $445K | — | -192K | -78.0% | $8.24 | — |
| 974 | SANM | SANMINA CORP COM | Technology | 3,434.0 | $445K | — | -5K | -58.5% | $129.59 | +73.4% |
| 975 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 3,086.0 | $441K | — | -2K | -33.0% | $142.90 | -11.6% |
| 976 | — CALL | SPOTIFY TECHNOLOGY S A | — | 13,500.0 | $441K | — | -15K | -53.1% | $32.67 | — |
| 977 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 21,828.0 | $439K | — | -26K | -54.5% | $20.11 | +33.1% |
| 978 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 31,533.0 | $438K | — | -48K | -60.5% | $13.89 | -0.6% |
| 979 | — CALL | ZILLOW GROUP INC | — | 225,000.0 | $438K | — | -275K | -55.0% | $1.95 | — |
| 980 | — CALL | COINBASE GLOBAL INC | — | 40,900.0 | $436K | — | -4K | -8.3% | $10.66 | — |
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%