Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 21,404.0 | $1.7M | 0.00% | -1K | -4.6% | $81.67 | +4.7% |
| 1462 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 37,709.0 | $1.7M | 0.00% | -29K | -43.7% | $46.35 | +74.6% |
| 1463 | BTG | B2GOLD CORP COM | Basic Materials | 384,901.0 | $1.7M | 0.00% | +200K | +108.6% | $4.53 | +1.1% |
| 1464 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 43,207.0 | $1.7M | 0.00% | +16K | +56.8% | $40.27 | -30.7% |
| 1465 | — | SHAKE SHACK INC NOTE 3/0 | — | 18,150.0 | $1.7M | 0.00% | — | — | $94.99 | — |
| 1466 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 77,208.0 | $1.7M | 0.00% | +35K | +84.0% | $22.26 | -3.3% |
| 1467 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 21,227.0 | $1.7M | 0.00% | -12K | -35.3% | $80.89 | +11.0% |
| 1468 | QXO | QXO INC COM NEW | Industrials | 88,109.0 | $1.7M | 0.00% | +79K | +891.4% | $19.42 | -12.0% |
| 1469 | ALAB | ASTERA LABS INC COM | Technology | 15,590.0 | $1.7M | 0.00% | -31K | -66.6% | $109.62 | +253.2% |
| 1470 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 102,293.0 | $1.7M | 0.00% | +16K | +19.1% | $16.70 | +4.2% |
| 1471 | DCI | DONALDSON INC COM | Industrials | 20,126.0 | $1.7M | 0.00% | -3K | -13.9% | $84.87 | +0.3% |
| 1472 | NUVL | NUVALENT INC COM | Healthcare | 16,648.0 | $1.7M | 0.00% | -4K | -18.1% | $102.47 | +20.4% |
| 1473 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 719,257.0 | $1.7M | 0.00% | +318K | +79.3% | $2.36 | -3.2% |
| 1474 | HOMB | HOME BANCSHARES INC COM | Financial Services | 62,950.0 | $1.7M | 0.00% | -7K | -9.9% | $26.93 | +2.4% |
| 1475 | KSS | KOHLS CORP COM | Consumer Cyclical | 131,434.0 | $1.7M | 0.00% | -116K | -47.0% | $12.90 | +29.4% |
| 1476 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 156,091.0 | $1.7M | 0.00% | -28K | -15.1% | $10.83 | -4.4% |
| 1477 | LKQ | LKQ CORP COM | Consumer Cyclical | 57,437.0 | $1.7M | 0.00% | -213K | -78.8% | $29.37 | -13.3% |
| 1478 | — PUT | BLUE OWL CAPITAL INC | — | 576,100.0 | $1.7M | 0.00% | +291K | +101.9% | $2.93 | — |
| 1479 | CNI | CANADIAN NATL RY CO COM | Industrials | 16,374.0 | $1.7M | 0.00% | +14K | +574.1% | $102.78 | +11.5% |
| 1480 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 40,530.0 | $1.7M | 0.00% | -16K | -28.7% | $41.43 | +7.1% |
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%