Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — CALL | ISHARES TR | — | 1,639,000.0 | $6.9M | 0.01% | +221K | +15.6% | $4.23 | — |
| 922 | BCS | BARCLAYS PLC ADR | Financial Services | 326,738.0 | $6.9M | 0.01% | -8K | -2.3% | $21.16 | +13.3% |
| 923 | NTR | NUTRIEN LTD COM | Basic Materials | 91,528.0 | $6.9M | 0.01% | +87K | +1974.5% | $75.46 | -6.9% |
| 924 | — PUT | CITIGROUP INC | — | 2,404,000.0 | $6.9M | 0.01% | +703K | +41.4% | $2.87 | — |
| 925 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 185,168.0 | $6.9M | 0.01% | +128K | +225.9% | $37.23 | +10.0% |
| 926 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 257,401.0 | $6.9M | 0.01% | -342K | -57.0% | $26.77 | +11.2% |
| 927 | — | INTERNATIONAL BANCSHARES COR COM | — | 102,348.0 | $6.9M | 0.01% | +15K | +16.9% | $67.29 | — |
| 928 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,261,856.0 | $6.9M | 0.01% | -35K | -2.7% | $5.45 | +18.9% |
| 929 | OGS | ONE GAS INC COM | Utilities | 79,398.0 | $6.8M | 0.01% | -57K | -42.0% | $86.14 | -4.4% |
| 930 | — CALL | ALPHABET INC | — | 408,700.0 | $6.8M | 0.01% | -471K | -53.5% | $16.64 | — |
| 931 | — CALL | MIRION TECHNOLOGIES INC | — | 984,000.0 | $6.8M | 0.01% | — | — | $6.90 | — |
| 932 | NOV | NOV INC COM | Energy | 360,729.0 | $6.8M | 0.01% | +318K | +749.1% | $18.81 | +10.9% |
| 933 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 452,999.0 | $6.8M | 0.01% | -32K | -6.5% | $14.97 | +12.8% |
| 934 | LEN | LENNAR CORP CL A | Consumer Cyclical | 77,635.0 | $6.7M | 0.01% | +61K | +361.8% | $86.84 | +2.3% |
| 935 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 138,804.0 | $6.7M | 0.01% | +118K | +579.0% | $48.43 | +0.9% |
| 936 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 284,463.0 | $6.7M | 0.01% | +14K | +5.1% | $23.62 | +30.7% |
| 937 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 322,820.0 | $6.7M | 0.01% | -49K | -13.1% | $20.76 | +15.7% |
| 938 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 32,049.0 | $6.7M | 0.01% | -33K | -50.6% | $209.09 | +16.4% |
| 939 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 50,188.0 | $6.7M | 0.01% | -6K | -10.1% | $133.12 | +1.1% |
| 940 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 465,390.0 | $6.7M | 0.01% | +413K | +782.6% | $14.35 | -22.1% |
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%