Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 46,151.0 | $7.6M | 0.01% | NEW | — | $164.20 | -24.7% |
| 902 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 103,456.0 | $7.6M | 0.01% | NEW | — | $73.12 | +9.1% |
| 903 | FLS | FLOWSERVE CORP COM | Industrials | 108,811.0 | $7.5M | 0.01% | NEW | — | $69.38 | +14.4% |
| 904 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 62,986.0 | $7.5M | 0.01% | NEW | — | $119.68 | +5.9% |
| 905 | — CALL | MICROSOFT CORP | — | 585,100.0 | $7.5M | 0.01% | NEW | — | $12.88 | — |
| 906 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 84,144.0 | $7.5M | 0.01% | NEW | — | $89.28 | — |
| 907 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 280,907.0 | $7.5M | 0.01% | NEW | — | $26.73 | -61.9% |
| 908 | — PUT | APPLE INC | — | 2,385,000.0 | $7.5M | 0.01% | NEW | — | $3.15 | — |
| 909 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 43,361.0 | $7.5M | 0.01% | NEW | — | $172.85 | -9.3% |
| 910 | — | ADTRAN HOLDINGS INC COM | — | 857,044.0 | $7.4M | 0.01% | NEW | — | $8.69 | — |
| 911 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 597,817.0 | $7.4M | 0.01% | NEW | — | $12.43 | -7.3% |
| 912 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 93,681.0 | $7.4M | 0.01% | NEW | — | $79.24 | +13.0% |
| 913 | — CALL | ARISTA NETWORKS INC | — | 420,800.0 | $7.4M | 0.01% | NEW | — | $17.63 | — |
| 914 | BALL | BALL CORP COM | Consumer Cyclical | 139,514.0 | $7.4M | 0.01% | NEW | — | $52.97 | +20.1% |
| 915 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 101,907.0 | $7.4M | 0.01% | NEW | — | $72.14 | -44.1% |
| 916 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 206,175.0 | $7.3M | 0.01% | NEW | — | $35.57 | +10.4% |
| 917 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 234,917.0 | $7.3M | 0.01% | NEW | — | $31.21 | +19.6% |
| 918 | — | CORPAY INC COM SHS | — | 24,276.0 | $7.3M | 0.01% | NEW | — | $300.91 | — |
| 919 | CTRA | COTERRA ENERGY INC COM | Energy | 276,632.0 | $7.3M | 0.01% | NEW | — | $26.32 | +23.7% |
| 920 | TWLO | TWILIO INC CL A | Communication Services | 51,062.0 | $7.3M | 0.01% | NEW | — | $142.24 | +58.4% |
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%