Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 198,547.0 | $28.7M | 0.03% | +78K | +64.1% | $144.79 | +6.7% |
| 322 | CPRT | COPART INC COM | Industrials | 861,515.0 | $28.6M | 0.03% | +186K | +27.6% | $33.20 | +0.7% |
| 323 | MET | METLIFE INC COM | Financial Services | 404,334.0 | $28.6M | 0.03% | +184K | +83.6% | $70.72 | +15.1% |
| 324 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 114,044.0 | $28.6M | 0.03% | +13K | +13.0% | $250.64 | +21.5% |
| 325 | — PUT | ISHARES TR | — | 8,819,200.0 | $28.5M | 0.03% | +2.5M | +38.6% | $3.23 | — |
| 326 | WRB | BERKLEY W R CORP COM | Financial Services | 425,134.0 | $28.2M | 0.03% | +81K | +23.6% | $66.28 | +3.7% |
| 327 | AER | AERCAP HOLDINGS NV | Industrials | 205,342.0 | $28.2M | 0.03% | +38K | +23.0% | $137.18 | -0.8% |
| 328 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 285,209.0 | $27.9M | 0.03% | +238K | +503.5% | $97.69 | +5.4% |
| 329 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 2,098,389.0 | $27.6M | 0.03% | +2.0M | +3352.0% | $13.17 | — |
| 330 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 120,790.0 | $27.6M | 0.03% | +110K | +977.2% | $228.73 | — |
| 331 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 325,244.0 | $27.5M | 0.03% | +232K | +250.0% | $84.63 | +123.8% |
| 332 | ESTC | ELASTIC N V ORD | Technology | 548,722.0 | $27.4M | 0.03% | +540K | +6125.6% | $49.99 | +7.8% |
| 333 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 83,156.0 | $27.3M | 0.03% | +55K | +194.9% | $328.66 | +51.1% |
| 334 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 70,788.0 | $27.1M | 0.03% | +62K | +687.4% | $383.40 | +41.9% |
| 335 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 318,594.0 | $27.1M | 0.03% | +270K | +556.5% | $85.02 | — |
| 336 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 721,688.0 | $26.9M | 0.03% | +181K | +33.4% | $37.22 | -10.1% |
| 337 | INCY | INCYTE CORP COM | Healthcare | 285,152.0 | $26.8M | 0.03% | +98K | +52.7% | $94.12 | +1.1% |
| 338 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 592,313.0 | $26.8M | 0.03% | +160K | +37.0% | $45.30 | -30.0% |
| 339 | — CALL | NETFLIX INC. | — | 2,131,300.0 | $26.4M | 0.03% | +689K | +47.8% | $12.38 | — |
| 340 | LII | LENNOX INTL INC COM | Industrials | 56,797.0 | $26.4M | 0.03% | +25K | +78.0% | $464.13 | +8.0% |
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%