Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMTC | SEMTECH CORP COM | Technology | 125,582.0 | $9.7M | 0.01% | +18K | +16.5% | $76.89 | +84.5% |
| 802 | ADC | AGREE RLTY CORP COM | Real Estate | 128,058.0 | $9.7M | 0.01% | +116K | +1000.6% | $75.38 | +0.4% |
| 803 | GNW | GENWORTH FINL INC COM | Financial Services | 1,188,288.0 | $9.6M | 0.01% | +754K | +173.7% | $8.12 | +13.9% |
| 804 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,447,677.0 | $9.6M | 0.01% | +770K | +113.5% | $6.63 | -11.5% |
| 805 | COTY | COTY INC COM CL A | Consumer Defensive | 4,772,870.0 | $9.6M | 0.01% | -1.2M | -20.3% | $2.01 | -1.5% |
| 806 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 70,746.0 | $9.6M | 0.01% | -177K | -71.4% | $135.23 | +0.6% |
| 807 | SSD | SIMPSON MFG INC COM | Industrials | 55,393.0 | $9.5M | 0.01% | -7K | -11.2% | $171.63 | +7.8% |
| 808 | AM | ANTERO MIDSTREAM CORP COM | Energy | 414,746.0 | $9.5M | 0.01% | +16K | +4.0% | $22.80 | -4.3% |
| 809 | MATX | MATSON INC COM | Industrials | 57,586.0 | $9.4M | 0.01% | +52K | +887.1% | $163.95 | +11.5% |
| 810 | MAS | MASCO CORP COM | Industrials | 155,823.0 | $9.4M | 0.01% | -396K | -71.8% | $60.37 | +11.2% |
| 811 | — | INGERSOLL RAND INC COM | — | 117,332.0 | $9.4M | 0.01% | -134K | -53.3% | $80.12 | — |
| 812 | — PUT | TESLA INC | — | 1,757,900.0 | $9.4M | 0.01% | -1.0M | -36.8% | $5.33 | — |
| 813 | — PUT | BANK AMERICA CORP | — | 2,872,300.0 | $9.3M | 0.01% | -1.5M | -34.7% | $3.25 | — |
| 814 | BRZE | BRAZE INC COM CL A | Technology | 394,604.0 | $9.3M | 0.01% | +105K | +36.2% | $23.61 | -0.9% |
| 815 | — | CLOUDFLARE INC NOTE 8/1 | — | 79,370.0 | $9.3M | 0.01% | +27K | +50.9% | $117.13 | — |
| 816 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 51,367.0 | $9.3M | 0.01% | +48K | +1272.0% | $180.84 | +4.7% |
| 817 | — | CSW INDUSTRIALS INC COM | — | 35,542.0 | $9.3M | 0.01% | -100K | -73.9% | $260.59 | — |
| 818 | OGE | OGE ENERGY CORP COM | Utilities | 191,602.0 | $9.2M | 0.01% | +29K | +17.6% | $47.96 | +0.3% |
| 819 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 800,984.0 | $9.2M | 0.01% | -120K | -13.1% | $11.47 | +93.0% |
| 820 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1,038,948.0 | $9.2M | 0.01% | +603K | +138.4% | $8.84 | -62.4% |
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%