Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 192,932.0 | $15.1M | 0.02% | -33K | -14.7% | $78.03 | -6.6% |
| 162 | LH | LABCORP HOLDINGS INC COM | Healthcare | 56,352.0 | $15.0M | 0.02% | -12K | -17.2% | $266.81 | -5.7% |
| 163 | ENVA | ENOVA INTL INC COM | Financial Services | 109,139.0 | $14.8M | 0.02% | -30K | -21.5% | $135.83 | +21.1% |
| 164 | — CALL | TAIWAN SEMICONDUCTOR MANUFAC | — | 127,900.0 | $14.7M | 0.02% | -707K | -84.7% | $115.25 | — |
| 165 | L | LOEWS CORP COM | Financial Services | 138,009.0 | $14.7M | 0.02% | -28K | -16.8% | $106.74 | -0.1% |
| 166 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 156,481.0 | $14.7M | 0.02% | -96K | -38.1% | $93.87 | +74.4% |
| 167 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 153,643.0 | $14.7M | 0.02% | -189K | -55.2% | $95.44 | -1.9% |
| 168 | TEM | TEMPUS AI INC CL A | Healthcare | 324,077.0 | $14.7M | 0.02% | -48K | -12.9% | $45.22 | -3.1% |
| 169 | POOL | POOL CORP COM | Industrials | 71,919.0 | $14.6M | 0.02% | -9K | -10.9% | $202.32 | -14.6% |
| 170 | — PUT | UNITEDHEALTH GROUP INC | — | 839,000.0 | $14.5M | 0.02% | -1.6M | -66.3% | $17.33 | — |
| 171 | UMH | UMH PPTYS INC COM | Real Estate | 988,065.0 | $14.3M | 0.01% | -505K | -33.8% | $14.43 | +4.8% |
| 172 | — | BUNGE GLOBAL SA COM | — | 111,819.0 | $14.2M | 0.01% | -147K | -56.8% | $127.20 | — |
| 173 | QBTS | D-WAVE QUANTUM INC COM | Technology | 982,664.0 | $14.2M | 0.01% | -1.3M | -56.8% | $14.43 | +33.1% |
| 174 | — PUT | BROADCOM INC | — | 412,500.0 | $14.2M | 0.01% | -386K | -48.3% | $34.32 | — |
| 175 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 35,895.0 | $14.0M | 0.01% | -323K | -90.0% | $390.42 | +53.4% |
| 176 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 23,113.0 | $13.7M | 0.01% | -4K | -14.3% | $593.00 | -4.7% |
| 177 | — | DAVE INC CLASS A COM NEW | — | 78,001.0 | $13.6M | 0.01% | -11K | -11.9% | $174.09 | — |
| 178 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 178,170.0 | $13.4M | 0.01% | -58K | -24.6% | $75.21 | +2.5% |
| 179 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 74,102.0 | $13.4M | 0.01% | -217K | -74.6% | $180.21 | +4.8% |
| 180 | — CALL | CATERPILLAR INC | — | 89,000.0 | $13.3M | 0.01% | -339K | -79.2% | $149.58 | — |
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%