Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP NOTE 3.00011/1 | — | 180,000.0 | $127.8M | 0.14% | NEW | — | $709.75 | — |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 486,865.0 | $85.4M | 0.09% | NEW | — | $175.48 | +37.5% |
| 3 | — | STRIDE INC NOTE 1.125 9/0 | — | 228,190.0 | $39.1M | 0.04% | NEW | — | $171.34 | — |
| 4 | — | PINNACLE FINL PARTNERS INC COM | — | 448,493.0 | $38.6M | 0.04% | NEW | — | $86.14 | — |
| 5 | — | SEAGATE HDD CAYMAN NOTE 3.500 6/0 | — | 60,000.0 | $27.8M | 0.03% | NEW | — | $462.82 | — |
| 6 | — | CIPHER DIGITAL INC NOTE 1.750 5/1 | — | 83,410.0 | $24.1M | 0.03% | NEW | — | $288.65 | — |
| 7 | — | STRATEGY INC NOTE 3/0 | — | 250,000.0 | $21.6M | 0.02% | NEW | — | $86.54 | — |
| 8 | — | PTC THERAPEUTICS INC NOTE 1.500 9/1 | — | 150,000.0 | $19.9M | 0.02% | NEW | — | $132.78 | — |
| 9 | — | MKS INC. NOTE 1.250 6/0 | — | 107,180.0 | $17.6M | 0.02% | NEW | — | $164.28 | — |
| 10 | — | UPSTART HLDGS INC NOTE 2.00010/0 | — | 170,000.0 | $16.5M | 0.02% | NEW | — | $97.14 | — |
| 11 | IWB | ISHARES TR RUS 1000 ETF | — | 38,947.0 | $13.9M | 0.01% | NEW | — | $356.56 | +16.9% |
| 12 | — | AMCOR PLC COM | — | 315,915.0 | $12.6M | 0.01% | NEW | — | $39.75 | — |
| 13 | — | SNOWFLAKE INC NOTE 10/0 | — | 100,200.0 | $12.3M | 0.01% | NEW | — | $122.50 | — |
| 14 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 532,090.0 | $11.1M | 0.01% | NEW | — | $20.90 | +25.3% |
| 15 | OMDA | OMADA HEALTH INC COM | Healthcare | 827,447.0 | $10.4M | 0.01% | NEW | — | $12.57 | +62.4% |
| 16 | — | AFFIRM HLDGS INC NOTE 0.75012/1 | — | 94,420.0 | $8.8M | 0.01% | NEW | — | $93.31 | — |
| 17 | ENB | ENBRIDGE INC COM | Energy | 159,704.0 | $8.6M | 0.01% | NEW | — | $54.14 | -14.5% |
| 18 | — | FLUOR CORP NOTE 1.125 8/1 | — | 61,100.0 | $7.5M | 0.01% | NEW | — | $123.13 | — |
| 19 | LITX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI | — | 249,000.0 | $7.3M | 0.01% | NEW | — | $29.26 | +33.2% |
| 20 | WOLF | WOLFSPEED INC COMMON STOCK | Technology | 408,733.0 | $6.7M | 0.01% | NEW | — | $16.32 | +91.0% |
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
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%