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 | — CALL | NETFLIX INC | — | 1,442,000.0 | $13.3M | 0.02% | NEW | — | $9.20 | — |
| 642 | OXY | OCCIDENTAL PETE CORP COM | Energy | 322,241.0 | $13.3M | 0.02% | NEW | — | $41.12 | +49.1% |
| 643 | ASH | ASHLAND INC COM | Basic Materials | 225,832.0 | $13.2M | 0.02% | NEW | — | $58.67 | +23.8% |
| 644 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 921,288.0 | $13.2M | 0.02% | NEW | — | $14.37 | +123.0% |
| 645 | TFC | TRUIST FINL CORP COM | Financial Services | 268,312.0 | $13.2M | 0.02% | NEW | — | $49.21 | +2.5% |
| 646 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 26,960.0 | $13.1M | 0.02% | NEW | — | $487.24 | +5.3% |
| 647 | — | JAMES HARDIE INDS PLC ORD SHS | — | 630,106.0 | $13.1M | 0.02% | NEW | — | $20.75 | — |
| 648 | — CALL | BROADCOM INC | — | 1,018,000.0 | $13.1M | 0.02% | NEW | — | $12.82 | — |
| 649 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 104,541.0 | $13.0M | 0.02% | NEW | — | $124.56 | -23.0% |
| 650 | CAR | AVIS BUDGET GROUP COM | Industrials | 100,968.0 | $13.0M | 0.02% | NEW | — | $128.32 | +14.3% |
| 651 | ATO | ATMOS ENERGY CORP COM | Utilities | 77,177.0 | $12.9M | 0.02% | NEW | — | $167.63 | -0.5% |
| 652 | REGCO | REGENCY CTRS CORP COM | — | 187,276.0 | $12.9M | 0.02% | NEW | — | $69.03 | — |
| 653 | AMP | AMERIPRISE FINL INC COM | Financial Services | 26,291.0 | $12.9M | 0.02% | NEW | — | $490.36 | +13.3% |
| 654 | SUI | SUN CMNTYS INC COM | Real Estate | 103,671.0 | $12.8M | 0.02% | NEW | — | $123.91 | -1.8% |
| 655 | MTB | M & T BK CORP COM | Financial Services | 63,638.0 | $12.8M | 0.02% | NEW | — | $201.48 | +19.3% |
| 656 | — PUT | ORACLE CORP | — | 1,591,800.0 | $12.8M | 0.02% | NEW | — | $8.05 | — |
| 657 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 267,972.0 | $12.8M | 0.02% | NEW | — | $47.74 | +3.7% |
| 658 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 37,588.0 | $12.8M | 0.02% | NEW | — | $340.08 | -12.3% |
| 659 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,419,077.0 | $12.7M | 0.02% | NEW | — | $8.98 | +25.4% |
| 660 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 287,197.0 | $12.7M | 0.02% | NEW | — | $44.34 | +5.1% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%