Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 43,348.0 | $1.4M | 0.00% | -49K | -52.8% | $31.56 | -14.9% |
| 1582 | — PUT | ALPHABET INC | — | 46,400.0 | $1.4M | 0.00% | -188K | -80.2% | $29.44 | — |
| 1583 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 14,698.0 | $1.4M | 0.00% | -7K | -31.6% | $92.12 | -8.8% |
| 1584 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 104,403.0 | $1.3M | 0.00% | -18K | -14.6% | $12.91 | +16.4% |
| 1585 | — CALL | ISHARES TR | — | 1,199,800.0 | $1.3M | 0.00% | +915K | +321.3% | $1.12 | — |
| 1586 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 17,469.0 | $1.3M | 0.00% | +4K | +31.2% | $77.11 | +3.3% |
| 1587 | TNK | TEEKAY TANKERS LTD CL A | Energy | 18,251.0 | $1.3M | 0.00% | +7K | +56.9% | $73.31 | +0.8% |
| 1588 | MTG | MGIC INVT CORP WIS COM | Financial Services | 50,906.0 | $1.3M | 0.00% | +4K | +9.0% | $26.24 | +0.0% |
| 1589 | RBC | RBC BEARINGS INC COM | Industrials | 2,443.0 | $1.3M | 0.00% | -7K | -73.0% | $543.18 | +15.2% |
| 1590 | CC | CHEMOURS CO COM | Basic Materials | 60,192.0 | $1.3M | 0.00% | -176K | -74.5% | $22.03 | -0.0% |
| 1591 | CR | CRANE COMPANY COMMON STOCK | Industrials | 7,754.0 | $1.3M | 0.00% | -14K | -64.4% | $171.01 | +22.3% |
| 1592 | NGVT | INGEVITY CORP COM | Basic Materials | 18,595.0 | $1.3M | 0.00% | +10K | +115.8% | $71.26 | +0.7% |
| 1593 | CXT | CRANE NXT CO COM | Industrials | 32,622.0 | $1.3M | 0.00% | -28K | -46.5% | $40.59 | +11.7% |
| 1594 | — | SUNRUN INC NOTE 4.000 3/0 | — | 11,100.0 | $1.3M | 0.00% | NEW | — | $119.19 | — |
| 1595 | BDC | BELDEN INC COM | Technology | 11,467.0 | $1.3M | 0.00% | -4K | -24.5% | $114.85 | +4.5% |
| 1596 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 17,290.0 | $1.3M | 0.00% | -18K | -50.6% | $75.82 | -6.6% |
| 1597 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 53,343.0 | $1.3M | 0.00% | -183K | -77.4% | $24.56 | +15.0% |
| 1598 | REAL | THE REALREAL INC COM | Consumer Cyclical | 144,038.0 | $1.3M | 0.00% | -227K | -61.2% | $9.08 | +25.4% |
| 1599 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 60,936.0 | $1.3M | 0.00% | -12K | -16.6% | $21.38 | +10.1% |
| 1600 | — CALL | COSTCO WHOLESALE CORPORATION | — | 23,300.0 | $1.3M | 0.00% | -52K | -68.8% | $55.88 | — |
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%