Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 18,432.0 | $2.2M | 0.00% | NEW | — | $117.73 | -6.9% |
| 1482 | — CALL | DANAHER CORPORATION | — | 206,700.0 | $2.2M | 0.00% | NEW | — | $10.49 | — |
| 1483 | — | XOMETRY INC NOTE 1.000 2/0 | — | 16,770.0 | $2.2M | 0.00% | NEW | — | $129.28 | — |
| 1484 | PBF | PBF ENERGY INC CL A | Energy | 79,929.0 | $2.2M | 0.00% | NEW | — | $27.12 | +76.3% |
| 1485 | — | UNILEVER PLC SPON ADR NEW | — | 33,122.0 | $2.2M | 0.00% | NEW | — | $65.39 | — |
| 1486 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 149,461.0 | $2.2M | 0.00% | NEW | — | $14.49 | +217.0% |
| 1487 | — | IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | — | 24,000.0 | $2.2M | 0.00% | NEW | — | $90.12 | — |
| 1488 | — | GREENBRIER COS INC NOTE 2.875 4/1 | — | 20,000.0 | $2.2M | 0.00% | NEW | — | $108.15 | — |
| 1489 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 95,525.0 | $2.2M | 0.00% | NEW | — | $22.63 | +10.5% |
| 1490 | RDNT | RADNET INC COM | Healthcare | 30,276.0 | $2.2M | 0.00% | NEW | — | $71.34 | -3.6% |
| 1491 | — PUT | STRATEGY INC | — | 175,900.0 | $2.2M | 0.00% | NEW | — | $12.26 | — |
| 1492 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | Financial Services | 114,171.0 | $2.2M | 0.00% | NEW | — | $18.85 | +21.2% |
| 1493 | AXGN | AXOGEN INC COM | Healthcare | 65,480.0 | $2.1M | 0.00% | NEW | — | $32.73 | +40.2% |
| 1494 | TEX | TEREX CORP NEW COM | Industrials | 40,032.0 | $2.1M | 0.00% | NEW | — | $53.38 | +27.7% |
| 1495 | MASI | MASIMO CORP COM | Healthcare | 16,429.0 | $2.1M | 0.00% | NEW | — | $130.07 | +38.3% |
| 1496 | — | ETSY INC NOTE 0.12510/0 | — | 21,000.0 | $2.1M | 0.00% | NEW | — | $101.24 | — |
| 1497 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 9,086.0 | $2.1M | 0.00% | NEW | — | $232.56 | -11.7% |
| 1498 | CAMT | CAMTEK LTD ORD | Technology | 19,833.0 | $2.1M | 0.00% | NEW | — | $106.34 | +34.0% |
| 1499 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 5,871.0 | $2.1M | 0.00% | NEW | — | $357.18 | -17.4% |
| 1500 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 36,957.0 | $2.1M | 0.00% | NEW | — | $56.50 | +28.8% |
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%