Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AVAV | AEROVIRONMENT INC COM | Industrials | 22,939.0 | $4.2M | 0.01% | +6K | +36.6% | $183.05 | -10.9% |
| 1102 | — | FEDERATED HERMES INC CL B | — | 73,964.0 | $4.2M | 0.01% | +16K | +27.6% | $56.70 | — |
| 1103 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 19,626.0 | $4.2M | 0.01% | -6K | -22.6% | $213.65 | +9.9% |
| 1104 | DBX | DROPBOX INC CL A | Technology | 184,334.0 | $4.2M | 0.01% | +4K | +2.5% | $22.72 | +19.9% |
| 1105 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 45,416.0 | $4.2M | 0.01% | -85K | -65.3% | $92.06 | +6.5% |
| 1106 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 31,212.0 | $4.2M | 0.00% | +16K | +100.0% | $133.47 | +15.5% |
| 1107 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 50,534.0 | $4.2M | 0.00% | -62K | -55.1% | $82.32 | -10.3% |
| 1108 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 46,943.0 | $4.2M | 0.00% | +30K | +184.7% | $88.47 | -28.3% |
| 1109 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 192,765.0 | $4.1M | 0.00% | -179K | -48.2% | $21.32 | -2.0% |
| 1110 | EWY | ISHARES INC MSCI STH KOR ETF | — | 33,323.0 | $4.1M | 0.00% | NEW | — | $123.01 | +51.5% |
| 1111 | TMF | DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | — | 112,994.0 | $4.1M | 0.00% | -32K | -22.3% | $36.06 | -7.9% |
| 1112 | — | BIRKENSTOCK HOLDING PLC COM | — | 113,357.0 | $4.1M | 0.00% | +20K | +21.8% | $35.83 | — |
| 1113 | — PUT | ISHARES SILVER TR | — | 165,000.0 | $4.1M | 0.00% | -1.5M | -90.3% | $24.59 | — |
| 1114 | BLD | TOPBUILD COR COM | Industrials | 11,512.0 | $4.0M | 0.00% | -22K | -65.3% | $351.29 | +17.1% |
| 1115 | — | EQUINOX GOLD CORP NOTE 4.75010/1 | — | 18,490.0 | $4.0M | 0.00% | NEW | — | $218.55 | — |
| 1116 | — CALL | DELL TECHNOLOGIES INC | — | 90,600.0 | $4.0M | 0.00% | -85K | -48.3% | $44.48 | — |
| 1117 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 354,271.0 | $4.0M | 0.00% | +119K | +50.3% | $11.37 | -7.9% |
| 1118 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 165,170.0 | $4.0M | 0.00% | -416K | -71.6% | $24.39 | +26.4% |
| 1119 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 161,552.0 | $4.0M | 0.00% | +129K | +392.9% | $24.76 | +26.3% |
| 1120 | CACI | CACI INTL INC CL A | Technology | 7,341.0 | $4.0M | 0.00% | +3K | +77.8% | $543.93 | -9.9% |
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%