Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 196,058.0 | $3.3M | 0.00% | +14K | +7.9% | $17.04 | -27.4% |
| 762 | TCBK | TRICO BANCSHARES COM | Financial Services | 69,226.0 | $3.3M | 0.00% | +49K | +239.5% | $47.54 | +15.8% |
| 763 | — | MILLROSE PPTYS INC COM CL A | — | 116,532.0 | $3.3M | 0.00% | +92K | +371.5% | $28.00 | — |
| 764 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 542,286.0 | $3.3M | 0.00% | +493K | +1006.3% | $6.00 | +24.3% |
| 765 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 64,904.0 | $3.2M | 0.00% | +51K | +381.8% | $49.80 | -7.4% |
| 766 | TLN | TALEN ENERGY CORP COM | Utilities | 10,118.0 | $3.2M | 0.00% | +8K | +356.4% | $319.23 | -1.5% |
| 767 | CGNT | COGNYTE SOFTWARE LTD ORD | Technology | 398,246.0 | $3.2M | 0.00% | +196K | +97.3% | $8.10 | +6.2% |
| 768 | GRPN | GROUPON INC COM NEW | Communication Services | 270,682.0 | $3.2M | 0.00% | +73K | +37.0% | $11.90 | +64.6% |
| 769 | WD | WALKER & DUNLOP INC COM | Financial Services | 72,175.0 | $3.2M | 0.00% | +23K | +45.5% | $44.38 | -9.4% |
| 770 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 135,344.0 | $3.2M | 0.00% | +108K | +395.7% | $23.65 | +6.7% |
| 771 | SCL | STEPAN CO COM | Basic Materials | 63,873.0 | $3.2M | 0.00% | +17K | +37.6% | $49.97 | +27.3% |
| 772 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 41,297.0 | $3.2M | 0.00% | +27K | +195.1% | $76.35 | +23.9% |
| 773 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD | Technology | 361,255.0 | $3.1M | 0.00% | +205K | +130.5% | $8.65 | +31.4% |
| 774 | WSFS | WSFS FINL CORP COM | Financial Services | 47,704.0 | $3.1M | 0.00% | +17K | +55.9% | $65.47 | +22.0% |
| 775 | BOKF | BOK FINL CORP COM NEW | Financial Services | 24,026.0 | $3.1M | 0.00% | +19K | +352.3% | $128.07 | +9.7% |
| 776 | DDS | DILLARDS INC CL A | Consumer Cyclical | 5,321.0 | $3.0M | 0.00% | +5K | +1773.6% | $572.07 | +8.7% |
| 777 | ADT | ADT INC DEL COM | Industrials | 461,671.0 | $3.0M | 0.00% | +308K | +201.0% | $6.57 | +12.3% |
| 778 | POWL | POWELL INDS INC COM | Industrials | 5,590.0 | $3.0M | 0.00% | +1K | +30.0% | $541.14 | -63.5% |
| 779 | — PUT | ZILLOW GROUP INC | — | 538,000.0 | $3.0M | 0.00% | +18K | +3.5% | $5.60 | — |
| 780 | — PUT | ISHARES TR | — | 1,658,500.0 | $3.0M | 0.00% | +1.1M | +175.5% | $1.81 | — |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%