Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — PUT | UNITEDHEALTH GROUP INC | — | 839,000.0 | $14.5M | 0.02% | -1.6M | -66.3% | $17.33 | — |
| 662 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 24,244.0 | $14.5M | 0.02% | +13K | +110.9% | $597.55 | +14.3% |
| 663 | — | ANGLOGOLD ASHANTI PLC COM | — | 148,140.0 | $14.4M | 0.02% | +86K | +140.3% | $97.36 | — |
| 664 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,597,902.0 | $14.4M | 0.02% | +824K | +106.4% | $9.02 | +12.3% |
| 665 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 293,294.0 | $14.3M | 0.01% | +25K | +9.4% | $48.78 | -6.6% |
| 666 | GEO | GEO GROUP INC COM | Industrials | 850,332.0 | $14.3M | 0.01% | +347K | +68.9% | $16.81 | +37.5% |
| 667 | UMH | UMH PPTYS INC COM | Real Estate | 988,065.0 | $14.3M | 0.01% | -505K | -33.8% | $14.43 | +6.6% |
| 668 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 156,908.0 | $14.2M | 0.01% | +18K | +12.6% | $90.67 | +3.8% |
| 669 | — | BUNGE GLOBAL SA COM | — | 111,819.0 | $14.2M | 0.01% | -147K | -56.8% | $127.20 | — |
| 670 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 296,339.0 | $14.2M | 0.01% | +8K | +2.8% | $47.97 | +10.6% |
| 671 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 282,048.0 | $14.2M | 0.01% | +57K | +25.2% | $50.29 | -7.8% |
| 672 | QBTS | D-WAVE QUANTUM INC COM | Technology | 982,664.0 | $14.2M | 0.01% | -1.3M | -56.8% | $14.43 | +33.7% |
| 673 | ROKU | ROKU INC COM CL A | Communication Services | 149,670.0 | $14.2M | 0.01% | +54K | +56.0% | $94.62 | +31.2% |
| 674 | — PUT | BROADCOM INC | — | 412,500.0 | $14.2M | 0.01% | -386K | -48.3% | $34.32 | — |
| 675 | LINE | LINEAGE INC COM | Real Estate | 429,978.0 | $14.1M | 0.01% | +168K | +64.2% | $32.76 | +22.3% |
| 676 | EVRG | EVERGY INC COM | Utilities | 171,773.0 | $14.1M | 0.01% | +74K | +75.8% | $81.92 | +2.1% |
| 677 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 35,895.0 | $14.0M | 0.01% | -323K | -90.0% | $390.42 | +66.0% |
| 678 | ONTO | ONTO INNOVATION INC COM | Technology | 68,315.0 | $14.0M | 0.01% | +63K | +1144.1% | $205.06 | +27.5% |
| 679 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 275,583.0 | $13.9M | 0.01% | +101K | +58.3% | $50.44 | -6.9% |
| 680 | IWB | ISHARES TR RUS 1000 ETF | — | 38,947.0 | $13.9M | 0.01% | NEW | — | $356.56 | +13.6% |
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%