Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VIRT | VIRTU FINL INC CL A | Financial Services | 208,816.0 | $9.2M | 0.01% | +12K | +6.3% | $43.98 | +22.3% |
| 822 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 349,468.0 | $9.1M | 0.01% | +276K | +376.4% | $25.99 | +21.6% |
| 823 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 76,589.0 | $9.0M | 0.01% | -161K | -67.8% | $117.61 | -1.2% |
| 824 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 259,180.0 | $9.0M | 0.01% | +175K | +207.8% | $34.74 | +6.8% |
| 825 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 626,424.0 | $9.0M | 0.01% | -14K | -2.2% | $14.32 | +10.1% |
| 826 | RNST | RENASANT CORP COM | Financial Services | 248,116.0 | $9.0M | 0.01% | -165K | -40.0% | $36.13 | +13.8% |
| 827 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 110,587.0 | $8.9M | 0.01% | +99K | +818.3% | $80.86 | -5.3% |
| 828 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 41,055.0 | $8.9M | 0.01% | -19K | -31.3% | $215.88 | -31.0% |
| 829 | SR | SPIRE INC COM | Utilities | 97,812.0 | $8.9M | 0.01% | +48K | +96.4% | $90.54 | -4.2% |
| 830 | — PUT | ADVANCED MICRO DEVICES INC | — | 848,300.0 | $8.8M | 0.01% | -1.0M | -54.7% | $10.42 | — |
| 831 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 710,876.0 | $8.8M | 0.01% | -74K | -9.4% | $12.43 | -0.1% |
| 832 | — | AFFIRM HLDGS INC NOTE 0.75012/1 | — | 94,420.0 | $8.8M | 0.01% | NEW | — | $93.31 | — |
| 833 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 964,577.0 | $8.8M | 0.01% | +837K | +656.2% | $9.13 | +11.7% |
| 834 | CSL | CARLISLE COS INC COM | Industrials | 26,291.0 | $8.8M | 0.01% | -65K | -71.2% | $333.61 | -0.4% |
| 835 | TRMB | TRIMBLE INC COM | Technology | 134,403.0 | $8.8M | 0.01% | -120K | -47.2% | $65.23 | -14.2% |
| 836 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 22,213.0 | $8.8M | 0.01% | +10K | +84.3% | $394.14 | +11.2% |
| 837 | BALL | BALL CORP COM | Consumer Cyclical | 146,796.0 | $8.7M | 0.01% | +7K | +5.2% | $59.11 | -4.7% |
| 838 | JHG | JANUS HENDERSON GROUP PLC ORD | Financial Services | 168,712.0 | $8.7M | 0.01% | -122K | -42.0% | $51.37 | +0.6% |
| 839 | ENB | ENBRIDGE INC COM | Energy | 159,704.0 | $8.6M | 0.01% | NEW | — | $54.14 | +6.7% |
| 840 | — PUT | MICRON TECHNOLOGY INC | — | 474,900.0 | $8.6M | 0.01% | -431K | -47.6% | $18.16 | — |
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%