Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 214,761.0 | $2.7M | 0.00% | NEW | — | $12.67 | +74.5% |
| 1362 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 129,227.0 | $2.7M | 0.00% | NEW | — | $21.01 | +3.9% |
| 1363 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 348,603.0 | $2.7M | 0.00% | NEW | — | $7.77 | -17.3% |
| 1364 | — PUT | LI AUTO INC | — | 398,000.0 | $2.7M | 0.00% | NEW | — | $6.79 | — |
| 1365 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 437,756.0 | $2.7M | 0.00% | NEW | — | $6.16 | -6.7% |
| 1366 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 83,919.0 | $2.7M | 0.00% | NEW | — | $32.14 | +13.6% |
| 1367 | NWS | NEWS CORP NEW CL B | Communication Services | 90,929.0 | $2.7M | 0.00% | NEW | — | $29.63 | +1.8% |
| 1368 | — CALL | BOEING CO | — | 123,400.0 | $2.7M | 0.00% | NEW | — | $21.77 | — |
| 1369 | FULT | FULTON FINL CORP PA COM | Financial Services | 138,588.0 | $2.7M | 0.00% | NEW | — | $19.33 | +24.7% |
| 1370 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3,179.0 | $2.7M | 0.00% | NEW | — | $840.83 | +11.8% |
| 1371 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 135,156.0 | $2.7M | 0.00% | NEW | — | $19.78 | -14.0% |
| 1372 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 155,946.0 | $2.7M | 0.00% | NEW | — | $17.10 | -2.0% |
| 1373 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 128,580.0 | $2.7M | 0.00% | NEW | — | $20.73 | +27.0% |
| 1374 | BTU | PEABODY ENERGY CORP COM | Energy | 89,685.0 | $2.7M | 0.00% | NEW | — | $29.70 | -24.9% |
| 1375 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 18,980.0 | $2.7M | 0.00% | NEW | — | $140.31 | +55.7% |
| 1376 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 60,453.0 | $2.7M | 0.00% | NEW | — | $44.05 | +17.5% |
| 1377 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 9,234.0 | $2.7M | 0.00% | NEW | — | $287.20 | +41.8% |
| 1378 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 84,294.0 | $2.7M | 0.00% | NEW | — | $31.46 | -33.2% |
| 1379 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 57,608.0 | $2.7M | 0.00% | NEW | — | $46.02 | +8.3% |
| 1380 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 153,228.0 | $2.6M | 0.00% | NEW | — | $17.25 | +0.2% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%