Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | XNCR | XENCOR INC COM | Healthcare | 67,566.0 | $815K | 0.00% | -61K | -47.4% | $12.06 | -6.2% |
| 1902 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 45,312.0 | $814K | 0.00% | -21K | -31.2% | $17.96 | -4.4% |
| 1903 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 51,330.0 | $811K | 0.00% | +9K | +21.3% | $15.80 | -3.6% |
| 1904 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 767.0 | $811K | 0.00% | -897.0 | -53.9% | $1057.37 | +3.7% |
| 1905 | CSAN | COSAN S A ADS | Energy | 196,491.0 | $810K | 0.00% | +8K | +4.1% | $4.12 | -15.8% |
| 1906 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 9,189.0 | $810K | 0.00% | -495.0 | -5.1% | $88.15 | +16.1% |
| 1907 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 38,134.0 | $810K | 0.00% | -26K | -40.2% | $21.24 | +12.9% |
| 1908 | PRA | PROASSURANCE CORP COM | Financial Services | 32,757.0 | $810K | 0.00% | -11K | -25.2% | $24.73 | -0.5% |
| 1909 | SUPX | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | Technology | 101,111.0 | $809K | 0.00% | +13K | +14.9% | $8.00 | +33.6% |
| 1910 | — PUT | JD.COM INC | — | 271,500.0 | $806K | 0.00% | +115K | +73.2% | $2.97 | — |
| 1911 | — | U HAUL HOLDING COMPANY COM SER N | — | 18,020.0 | $805K | 0.00% | -84K | -82.4% | $44.67 | — |
| 1912 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 36,170.0 | $805K | 0.00% | -11K | -23.1% | $22.26 | -11.4% |
| 1913 | — | SIRIUSPOINT LTD COM | — | 37,333.0 | $804K | 0.00% | +13K | +56.1% | $21.54 | — |
| 1914 | — | LANTHEUS HLDGS INC NOTE 2.62512/1 | — | 6,740.0 | $804K | 0.00% | — | — | $119.29 | — |
| 1915 | — CALL | LOWES COS INC | — | 75,000.0 | $800K | 0.00% | +11K | +16.5% | $10.67 | — |
| 1916 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 22,750.0 | $799K | 0.00% | +5K | +31.4% | $35.12 | +26.4% |
| 1917 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 33,298.0 | $797K | 0.00% | -62K | -65.1% | $23.94 | -10.9% |
| 1918 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 37,556.0 | $795K | 0.00% | -5K | -12.4% | $21.17 | +4.6% |
| 1919 | CENX | CENTURY ALUM CO COM | Basic Materials | 13,528.0 | $794K | 0.00% | -7K | -34.8% | $58.69 | +3.0% |
| 1920 | — PUT | MARA HOLDINGS INC | — | 130,100.0 | $794K | 0.00% | -310K | -70.4% | $6.10 | — |
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%