Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RH | RH COM | Consumer Cyclical | 52,358.0 | $9.4M | 0.01% | NEW | — | $179.15 | -27.4% |
| 802 | — | TRIP COM GROUP LTD NOTE 0.750 6/1 | — | 76,000.0 | $9.4M | 0.01% | NEW | — | $123.42 | — |
| 803 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 466,338.0 | $9.4M | 0.01% | NEW | — | $20.08 | -17.1% |
| 804 | FOXA | FOX CORP CL A COM | Communication Services | 128,029.0 | $9.4M | 0.01% | NEW | — | $73.07 | -13.0% |
| 805 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 335,152.0 | $9.4M | 0.01% | NEW | — | $27.90 | — |
| 806 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 88,054.0 | $9.3M | 0.01% | NEW | — | $106.14 | -3.9% |
| 807 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 103,462.0 | $9.3M | 0.01% | NEW | — | $89.92 | -6.2% |
| 808 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 456,192.0 | $9.3M | 0.01% | NEW | — | $20.38 | -32.6% |
| 809 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 169,370.0 | $9.3M | 0.01% | NEW | — | $54.77 | -6.4% |
| 810 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | Technology | 54,033.0 | $9.3M | 0.01% | NEW | — | $171.28 | +116.4% |
| 811 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 387,050.0 | $9.2M | 0.01% | NEW | — | $23.82 | +5.2% |
| 812 | BAP | CREDICORP LTD COM | Financial Services | 32,053.0 | $9.2M | 0.01% | NEW | — | $286.99 | +15.3% |
| 813 | RPD | RAPID7 INC COM | Technology | 605,116.0 | $9.2M | 0.01% | NEW | — | $15.20 | -53.3% |
| 814 | LINE | LINEAGE INC COM | Real Estate | 261,871.0 | $9.2M | 0.01% | NEW | — | $35.00 | +11.9% |
| 815 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 63,559.0 | $9.2M | 0.01% | NEW | — | $143.98 | +23.0% |
| 816 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 259,310.0 | $9.1M | 0.01% | NEW | — | $35.12 | -19.7% |
| 817 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,297,185.0 | $9.1M | 0.01% | NEW | — | $7.00 | -9.4% |
| 818 | NOG | NORTHERN OIL & GAS INC COM | Energy | 421,809.0 | $9.1M | 0.01% | NEW | — | $21.47 | +12.2% |
| 819 | ACMR | ACM RESH INC COM CL A | Technology | 229,481.0 | $9.1M | 0.01% | NEW | — | $39.45 | +76.5% |
| 820 | — CALL | BANK AMERICA CORP | — | 1,536,800.0 | $9.1M | 0.01% | NEW | — | $5.89 | — |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%