Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 8,786.0 | $455K | — | NEW | — | $51.79 | +18.2% |
| 2242 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 5,450.0 | $454K | — | -3K | -32.3% | $83.30 | +9.6% |
| 2243 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 30,546.0 | $453K | — | -35K | -53.3% | $14.83 | +14.0% |
| 2244 | CSGS | CSG SYS INTL INC COM | Technology | 5,648.0 | $452K | — | -8K | -57.6% | $80.03 | +0.8% |
| 2245 | GFL | GFL ENVIRONMENTAL INC SUB VTG | Industrials | 10,796.0 | $450K | — | NEW | — | $41.68 | -13.7% |
| 2246 | NATL | NCR ATLEOS CORPORATION COM | Technology | 10,327.0 | $450K | — | -10K | -50.2% | $43.58 | +2.9% |
| 2247 | — CALL | NIKE INC | — | 953,900.0 | $449K | — | -370K | -27.9% | $0.47 | — |
| 2248 | — CALL | NEXTERA ENERGY INC | — | 54,000.0 | $445K | — | -192K | -78.0% | $8.24 | — |
| 2249 | SANM | SANMINA CORP COM | Technology | 3,434.0 | $445K | — | -5K | -58.5% | $129.59 | +78.4% |
| 2250 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 201.0 | $442K | — | +135.0 | +204.6% | $2199.00 | -2.5% |
| 2251 | — | BLUE OWL CAPITAL CORPORATION COM | — | 39,979.0 | $442K | — | +18K | +79.3% | $11.06 | — |
| 2252 | — CALL | SPOTIFY TECHNOLOGY S A | — | 13,500.0 | $441K | — | -15K | -53.1% | $32.67 | — |
| 2253 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 14,558.0 | $441K | — | +5K | +47.6% | $30.29 | +1.7% |
| 2254 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 3,086.0 | $441K | — | -2K | -33.0% | $142.90 | -4.4% |
| 2255 | — CALL | BHP BILLITON LIMITED | — | 50,000.0 | $440K | — | NEW | — | $8.80 | — |
| 2256 | — PUT | TEXAS INSTRS INC | — | 24,400.0 | $439K | — | +8K | +47.0% | $17.99 | — |
| 2257 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 21,828.0 | $439K | — | -26K | -54.5% | $20.11 | +33.1% |
| 2258 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 20,437.0 | $438K | — | +15K | +269.1% | $21.43 | +19.2% |
| 2259 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 31,533.0 | $438K | — | -48K | -60.5% | $13.89 | +3.7% |
| 2260 | — CALL | ZILLOW GROUP INC | — | 225,000.0 | $438K | — | -275K | -55.0% | $1.95 | — |
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%