Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BILL | BILL HOLDINGS INC COM | Technology | 140,845.0 | $5.4M | 0.01% | -62K | -30.5% | $38.30 | -4.8% |
| 1022 | ERIE | ERIE INDTY CO CL A | Financial Services | 21,336.0 | $5.4M | 0.01% | +7K | +48.3% | $251.31 | -10.6% |
| 1023 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 24,087.0 | $5.3M | 0.01% | -30K | -55.4% | $222.07 | +71.3% |
| 1024 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 41,297.0 | $5.3M | 0.01% | +22K | +119.6% | $127.71 | +7.5% |
| 1025 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 143,754.0 | $5.3M | 0.01% | -604K | -80.8% | $36.59 | +22.1% |
| 1026 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 141,642.0 | $5.2M | 0.01% | -466K | -76.7% | $37.01 | +1.8% |
| 1027 | — | ONESTREAM INC CL A | — | 218,311.0 | $5.2M | 0.01% | -56K | -20.6% | $24.00 | — |
| 1028 | SNA | SNAP ON INC COM | Industrials | 14,374.0 | $5.2M | 0.01% | +6K | +78.5% | $363.23 | -0.9% |
| 1029 | NJR | NEW JERSEY RES CORP COM | Utilities | 94,936.0 | $5.2M | 0.01% | -71K | -42.8% | $54.92 | +4.1% |
| 1030 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 163,973.0 | $5.2M | 0.01% | +69K | +72.4% | $31.74 | +19.4% |
| 1031 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 53,426.0 | $5.2M | 0.01% | +37K | +219.5% | $97.26 | +54.6% |
| 1032 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 31,426.0 | $5.2M | 0.01% | -5K | -13.8% | $165.15 | +8.0% |
| 1033 | CERT | CERTARA INC COM | Healthcare | 906,615.0 | $5.2M | 0.01% | +857K | +1717.4% | $5.70 | -9.3% |
| 1034 | BP | BP PLC SPONSORED ADR | Energy | 108,934.0 | $5.1M | 0.01% | -21K | -16.0% | $47.00 | -4.5% |
| 1035 | — PUT | VANECK ETF TRUST | — | 587,200.0 | $5.1M | 0.01% | +15K | +2.6% | $8.69 | — |
| 1036 | — | FTAI AVIATION LTD | — | 20,804.0 | $5.1M | 0.01% | +12K | +125.8% | $245.00 | — |
| 1037 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 20,347.0 | $5.1M | 0.01% | -92K | -81.9% | $249.08 | +4.4% |
| 1038 | CIM | CHIMERA INVT CORP COM | Real Estate | 402,233.0 | $5.0M | 0.01% | -196K | -32.7% | $12.55 | +5.9% |
| 1039 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 107,974.0 | $5.0M | 0.01% | -138K | -56.2% | $46.73 | +0.5% |
| 1040 | VICR | VICOR CORP COM | Technology | 31,268.0 | $5.0M | 0.01% | +21K | +215.7% | $161.00 | +64.1% |
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%