Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 22,898.0 | $1.6M | 0.00% | -44K | -65.7% | $70.14 | +17.8% |
| 1502 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 72,458.0 | $1.6M | 0.00% | -6K | -7.8% | $22.16 | +94.7% |
| 1503 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 233,769.0 | $1.6M | 0.00% | NEW | — | $6.87 | +1.3% |
| 1504 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | Industrials | 264,575.0 | $1.6M | 0.00% | -429K | -61.8% | $6.05 | -7.1% |
| 1505 | BANF | BANCFIRST CORP COM | Financial Services | 14,715.0 | $1.6M | 0.00% | +3K | +25.5% | $108.53 | +2.0% |
| 1506 | RERE | ATRENEW INC SPONSORED ADS | Consumer Cyclical | 338,235.0 | $1.6M | 0.00% | -10K | -2.9% | $4.69 | -15.2% |
| 1507 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 17,596.0 | $1.6M | 0.00% | +3K | +22.9% | $90.08 | -4.4% |
| 1508 | AZN | ASTRAZENECA PLC | Healthcare | 8,013.0 | $1.6M | 0.00% | NEW | — | $197.18 | -9.8% |
| 1509 | — CALL | ORACLE CORP | — | 483,400.0 | $1.6M | 0.00% | +21K | +4.5% | $3.25 | — |
| 1510 | AN | AUTONATION INC COM | Consumer Cyclical | 8,054.0 | $1.6M | 0.00% | -382.0 | -4.5% | $195.31 | -4.6% |
| 1511 | RUN | SUNRUN INC COM | Energy | 115,543.0 | $1.6M | 0.00% | -27K | -18.8% | $13.56 | -8.3% |
| 1512 | — | LXP INDUSTRIAL TRUST COM | — | 33,704.0 | $1.6M | 0.00% | +8K | +30.0% | $46.26 | — |
| 1513 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 24,457.0 | $1.6M | 0.00% | +153.0 | +0.6% | $63.58 | +9.7% |
| 1514 | — | Q2 HLDGS INC NOTE 0.750 6/0 | — | 15,670.0 | $1.6M | 0.00% | — | — | $99.17 | — |
| 1515 | — CALL | KINDER MORGAN INC DEL | — | 367,900.0 | $1.6M | 0.00% | NEW | — | $4.21 | — |
| 1516 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 41,425.0 | $1.6M | 0.00% | -165K | -79.9% | $37.42 | +8.2% |
| 1517 | TUR | ISHARES INC MSCI TURKEY ETF | — | 40,000.0 | $1.5M | 0.00% | NEW | — | $38.65 | +3.4% |
| 1518 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 7,906.0 | $1.5M | 0.00% | -1K | -13.0% | $195.42 | -2.7% |
| 1519 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 57,300.0 | $1.5M | 0.00% | — | — | $26.93 | -19.4% |
| 1520 | MSA | MSA SAFETY INC COM | Industrials | 9,386.0 | $1.5M | 0.00% | -69K | -88.0% | $163.97 | -2.3% |
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%