Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 88,563.0 | $6.5M | 0.01% | +83K | +1576.1% | $73.90 | +3.6% |
| 642 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 369,719.0 | $6.5M | 0.01% | +46K | +14.4% | $17.62 | +4.3% |
| 643 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 92,362.0 | $6.5M | 0.01% | +876.0 | +1.0% | $70.51 | -22.5% |
| 644 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 111,587.0 | $6.5M | 0.01% | +90K | +416.9% | $58.24 | -1.3% |
| 645 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 78,616.0 | $6.5M | 0.01% | +64K | +426.0% | $82.18 | -3.1% |
| 646 | IEX | IDEX CORP COM | Industrials | 33,928.0 | $6.4M | 0.01% | +1K | +4.4% | $189.55 | +8.5% |
| 647 | FNF | FIDELITY NATL FINL INC COM | Financial Services | 138,532.0 | $6.4M | 0.01% | +89K | +177.0% | $46.38 | +6.4% |
| 648 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 143,991.0 | $6.4M | 0.01% | +58K | +68.3% | $44.48 | +82.9% |
| 649 | TTC | TORO CO COM | Industrials | 68,455.0 | $6.4M | 0.01% | +55K | +416.7% | $93.43 | -4.6% |
| 650 | FN | FABRINET | Technology | 12,256.0 | $6.4M | 0.01% | +4K | +57.6% | $521.54 | +34.8% |
| 651 | ALKS | ALKERMES PLC | Healthcare | 178,993.0 | $6.3M | 0.01% | +143K | +399.0% | $35.36 | +4.5% |
| 652 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 44,034.0 | $6.3M | 0.01% | +29K | +196.0% | $142.19 | +0.5% |
| 653 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 34,223.0 | $6.2M | 0.01% | +13K | +60.0% | $182.33 | -1.1% |
| 654 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 75,157.0 | $6.2M | 0.01% | +12K | +18.6% | $82.87 | +16.1% |
| 655 | — | GALAXY DIGITAL INC. CL A | — | 451,875.0 | $6.2M | 0.01% | +199K | +78.9% | $13.76 | — |
| 656 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 728,040.0 | $6.2M | 0.01% | +55K | +8.2% | $8.45 | +26.6% |
| 657 | U | UNITY SOFTWARE INC COM | Technology | 278,125.0 | $6.1M | 0.01% | +93K | +50.6% | $21.94 | +19.6% |
| 658 | DLO | DLOCAL LTD CLASS A COM | Technology | 466,570.0 | $6.1M | 0.01% | +457K | +4760.6% | $12.97 | -5.6% |
| 659 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 344,033.0 | $6.0M | 0.01% | +199K | +137.7% | $17.58 | +7.0% |
| 660 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 244,886.0 | $6.0M | 0.01% | +224K | +1051.8% | $24.55 | -16.3% |
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%