Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SLAB | SILICON LABORATORIES INC COM | Technology | 17,998.0 | $3.7M | 0.00% | -32K | -64.0% | $208.13 | +4.2% |
| 1142 | — CALL | SALESFORCE INC | — | 817,800.0 | $3.7M | 0.00% | +722K | +753.6% | $4.57 | — |
| 1143 | ABCB | AMERIS BANCORP COM | Financial Services | 47,903.0 | $3.7M | 0.00% | -36K | -43.1% | $77.99 | +8.7% |
| 1144 | WHD | CACTUS INC CL A | Energy | 78,748.0 | $3.7M | 0.00% | +55K | +237.1% | $47.37 | +31.2% |
| 1145 | — CALL | TARGET CORP | — | 240,400.0 | $3.7M | 0.00% | +207K | +628.5% | $15.51 | — |
| 1146 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 75,000.0 | $3.7M | 0.00% | NEW | — | $49.69 | +13.0% |
| 1147 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 175,168.0 | $3.7M | 0.00% | -1.3M | -88.0% | $21.18 | +2.6% |
| 1148 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 75,000.0 | $3.7M | 0.00% | NEW | — | $49.37 | +7.9% |
| 1149 | AIZ | ASSURANT INC COM | Financial Services | 16,965.0 | $3.7M | 0.00% | -45K | -72.7% | $217.80 | +17.4% |
| 1150 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 41,119.0 | $3.7M | 0.00% | +33K | +380.4% | $89.84 | -4.8% |
| 1151 | — | BROWN FORMAN CORP CL B | — | 139,373.0 | $3.7M | 0.00% | +12K | +9.3% | $26.44 | — |
| 1152 | — CALL | MORGAN STANLEY | — | 159,700.0 | $3.7M | 0.00% | -54K | -25.3% | $23.04 | — |
| 1153 | TNET | TRINET GROUP INC COM | Industrials | 101,013.0 | $3.7M | 0.00% | +76K | +302.5% | $36.43 | +17.0% |
| 1154 | FMC | FMC CORP COM NEW | Basic Materials | 213,656.0 | $3.7M | 0.00% | +13K | +6.7% | $17.22 | -24.4% |
| 1155 | ERII | ENERGY RECOVERY INC COM | Industrials | 364,337.0 | $3.7M | 0.00% | +202K | +124.7% | $10.07 | -14.4% |
| 1156 | GL | GLOBE LIFE INC COM | Financial Services | 26,321.0 | $3.7M | 0.00% | -73K | -73.6% | $139.17 | +12.5% |
| 1157 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 109,753.0 | $3.7M | 0.00% | +63K | +133.8% | $33.28 | +44.5% |
| 1158 | IOT | SAMSARA INC COM CL A | Technology | 114,645.0 | $3.6M | 0.00% | -76K | -39.8% | $31.69 | -4.9% |
| 1159 | GTLS | CHART INDS INC COM | Industrials | 17,538.0 | $3.6M | 0.00% | +12K | +218.2% | $206.75 | +0.7% |
| 1160 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 108,497.0 | $3.6M | 0.00% | +33K | +43.5% | $33.40 | +5.4% |
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%