Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CLOUDFLARE INC NOTE 8/1 | — | 52,590.0 | $6.2M | 0.01% | NEW | — | $118.05 | — |
| 1002 | — CALL | SHOPIFY INC | — | 470,700.0 | $6.2M | 0.01% | NEW | — | $13.11 | — |
| 1003 | HSY | HERSHEY CO COM | Consumer Defensive | 33,815.0 | $6.2M | 0.01% | NEW | — | $181.99 | +2.5% |
| 1004 | — CALL | WARNER BROS DISCOVERY INC | — | 5,200,000.0 | $6.1M | 0.01% | NEW | — | $1.18 | — |
| 1005 | — CALL | NEWMONT CORP | — | 388,400.0 | $6.1M | 0.01% | NEW | — | $15.78 | — |
| 1006 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 79,817.0 | $6.1M | 0.01% | NEW | — | $76.49 | +6.6% |
| 1007 | ESNT | ESSENT GROUP LTD COM | Financial Services | 93,606.0 | $6.1M | 0.01% | NEW | — | $65.01 | +4.7% |
| 1008 | EXP | EAGLE MATLS INC COM | Basic Materials | 29,395.0 | $6.1M | 0.01% | NEW | — | $206.67 | +0.2% |
| 1009 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 271,549.0 | $6.1M | 0.01% | NEW | — | $22.36 | — |
| 1010 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 36,454.0 | $6.1M | 0.01% | NEW | — | $166.32 | -11.3% |
| 1011 | OSK | OSHKOSH CORP COM | Industrials | 48,256.0 | $6.1M | 0.01% | NEW | — | $125.62 | +25.1% |
| 1012 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 36,446.0 | $6.0M | 0.01% | NEW | — | $166.00 | +23.2% |
| 1013 | FDS | FACTSET RESH SYS INC COM | Financial Services | 20,828.0 | $6.0M | 0.01% | NEW | — | $290.19 | +3.4% |
| 1014 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 269,649.0 | $6.0M | 0.01% | NEW | — | $22.41 | -79.7% |
| 1015 | — | OUSTER INC COM NEW | — | 276,578.0 | $6.0M | 0.01% | NEW | — | $21.64 | — |
| 1016 | SPXV | PROSHARES TR SP500 EX HLTH | — | 80,000.0 | $6.0M | 0.01% | NEW | — | $74.58 | +12.0% |
| 1017 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 79,069.0 | $6.0M | 0.01% | NEW | — | $75.31 | +45.6% |
| 1018 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 677,967.0 | $5.9M | 0.01% | NEW | — | $8.76 | -31.8% |
| 1019 | NRG | NRG ENERGY INC COM NEW | Utilities | 37,284.0 | $5.9M | 0.01% | NEW | — | $159.24 | -29.0% |
| 1020 | — | SMURFIT WESTROCK PLC SHS | — | 152,353.0 | $5.9M | 0.01% | NEW | — | $38.67 | — |
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%