Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WOLF | WOLFSPEED INC COMMON STOCK | Technology | 408,733.0 | $6.7M | 0.01% | NEW | — | $16.32 | +259.2% |
| 942 | VVV | VALVOLINE INC COM | Energy | 198,002.0 | $6.7M | 0.01% | +160K | +416.9% | $33.68 | -1.2% |
| 943 | AGG | ISHARES TR CORE US AGGBD ET | — | 67,167.0 | $6.7M | 0.01% | -238K | -78.0% | $99.27 | -0.9% |
| 944 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 17,527.0 | $6.7M | 0.01% | -20K | -53.4% | $379.93 | -16.4% |
| 945 | FUL | FULLER H B CO COM | Basic Materials | 107,901.0 | $6.7M | 0.01% | +42K | +62.6% | $61.68 | -8.6% |
| 946 | ECVT | ECOVYST INC COM | Basic Materials | 516,569.0 | $6.6M | 0.01% | +185K | +56.0% | $12.86 | +3.7% |
| 947 | AA | ALCOA CORP COM | Basic Materials | 99,711.0 | $6.6M | 0.01% | -35K | -25.9% | $66.33 | -0.1% |
| 948 | IDA | IDACORP INC COM | Utilities | 46,193.0 | $6.6M | 0.01% | +3K | +6.2% | $142.97 | -1.0% |
| 949 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 71,467.0 | $6.6M | 0.01% | -8K | -9.6% | $92.21 | -12.0% |
| 950 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 112,466.0 | $6.6M | 0.01% | +37K | +49.9% | $58.39 | -4.0% |
| 951 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 88,563.0 | $6.5M | 0.01% | +83K | +1576.1% | $73.90 | +3.6% |
| 952 | NWSA | NEWS CORP NEW CL A | Communication Services | 261,616.0 | $6.5M | 0.01% | -357K | -57.7% | $24.93 | +5.3% |
| 953 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 369,719.0 | $6.5M | 0.01% | +46K | +14.4% | $17.62 | +4.3% |
| 954 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 92,362.0 | $6.5M | 0.01% | +876.0 | +1.0% | $70.51 | -22.5% |
| 955 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 111,264.0 | $6.5M | 0.01% | -628K | -85.0% | $58.47 | +12.4% |
| 956 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 111,587.0 | $6.5M | 0.01% | +90K | +416.9% | $58.24 | -1.3% |
| 957 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 78,616.0 | $6.5M | 0.01% | +64K | +426.0% | $82.18 | -3.1% |
| 958 | NVT | NVENT ELEC PLC | Industrials | 54,437.0 | $6.4M | 0.01% | -242K | -81.6% | $118.28 | +38.3% |
| 959 | IEX | IDEX CORP COM | Industrials | 33,928.0 | $6.4M | 0.01% | +1K | +4.4% | $189.55 | +8.5% |
| 960 | FNF | FIDELITY NATL FINL INC COM | Financial Services | 138,532.0 | $6.4M | 0.01% | +89K | +177.0% | $46.38 | +6.4% |
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%