Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 75,339.0 | $4.7M | 0.01% | -489K | -86.6% | $62.64 | -7.7% |
| 1062 | UPST | UPSTART HLDGS INC COM | Financial Services | 183,637.0 | $4.7M | 0.01% | -902K | -83.1% | $25.65 | +12.4% |
| 1063 | MMS | MAXIMUS INC COM | Industrials | 72,764.0 | $4.7M | 0.01% | +57K | +351.9% | $64.10 | -4.2% |
| 1064 | — PUT | NETFLIX INC. | — | 586,500.0 | $4.7M | 0.01% | -643K | -52.3% | $7.94 | — |
| 1065 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 78,143.0 | $4.7M | 0.01% | -3K | -3.2% | $59.58 | +35.4% |
| 1066 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 91,750.0 | $4.6M | 0.01% | +88K | +2693.0% | $50.66 | +5.5% |
| 1067 | KMX | CARMAX INC COM | Consumer Cyclical | 111,471.0 | $4.6M | 0.01% | -66K | -37.3% | $41.58 | -6.4% |
| 1068 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 53,958.0 | $4.6M | 0.01% | -18K | -24.6% | $85.66 | +10.5% |
| 1069 | — | SEADRILL LTD COM | — | 101,474.0 | $4.6M | 0.01% | +89K | +725.7% | $45.50 | — |
| 1070 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 306,189.0 | $4.6M | 0.01% | -852K | -73.6% | $15.05 | -8.8% |
| 1071 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 66,308.0 | $4.6M | 0.01% | -37K | -35.9% | $69.40 | +9.1% |
| 1072 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 90,404.0 | $4.6M | 0.01% | -21K | -19.0% | $50.81 | -4.7% |
| 1073 | — | STANDARDAERO INC COM | — | 177,643.0 | $4.6M | 0.01% | +168K | +1714.7% | $25.83 | — |
| 1074 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 85,083.0 | $4.6M | 0.01% | -17K | -16.5% | $53.92 | -23.0% |
| 1075 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 291,500.0 | $4.6M | 0.01% | -254K | -46.5% | $15.72 | -14.9% |
| 1076 | TBBK | BANCORP INC DEL COM | Financial Services | 84,465.0 | $4.5M | 0.01% | +70K | +479.2% | $53.73 | +2.2% |
| 1077 | — CALL | SUNCOR ENERGY INC NEW | — | 231,900.0 | $4.5M | 0.01% | -94K | -28.8% | $19.56 | — |
| 1078 | MIDD | MIDDLEBY CORP COM | Industrials | 34,192.0 | $4.5M | 0.01% | -10K | -23.1% | $132.57 | +9.5% |
| 1079 | — PUT | ORACLE CORP | — | 1,417,300.0 | $4.5M | 0.01% | -174K | -11.0% | $3.20 | — |
| 1080 | VSAT | VIASAT INC COM | Technology | 98,826.0 | $4.5M | 0.01% | -18K | -15.6% | $45.80 | +64.4% |
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%