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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | Financial Services | 31,480.0 | $5.9M | 0.01% | NEW | — | $186.44 | -90.4% |
| 1022 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 135,492.0 | $5.9M | 0.01% | NEW | — | $43.30 | +61.8% |
| 1023 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 93,553.0 | $5.9M | 0.01% | NEW | — | $62.63 | +4.6% |
| 1024 | REAL | THE REALREAL INC COM | Consumer Cyclical | 371,066.0 | $5.9M | 0.01% | NEW | — | $15.78 | -40.2% |
| 1025 | RMBS | RAMBUS INC DEL COM | Technology | 63,652.0 | $5.8M | 0.01% | NEW | — | $91.89 | +45.3% |
| 1026 | WCC | WESCO INTL INC COM | Industrials | 23,857.0 | $5.8M | 0.01% | NEW | — | $244.62 | +43.1% |
| 1027 | — | INTERNATIONAL BANCSHARES COR COM | — | 87,567.0 | $5.8M | 0.01% | NEW | — | $66.44 | — |
| 1028 | — PUT | ARM HOLDINGS PLC | — | 1,620,900.0 | $5.8M | 0.01% | NEW | — | $3.58 | — |
| 1029 | IOSP | INNOSPEC INC COM | Basic Materials | 75,814.0 | $5.8M | 0.01% | NEW | — | $76.54 | +2.9% |
| 1030 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 9,316.0 | $5.8M | 0.01% | NEW | — | $622.69 | -13.6% |
| 1031 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 56,284.0 | $5.8M | 0.01% | NEW | — | $102.98 | -6.3% |
| 1032 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 342,025.0 | $5.8M | 0.01% | NEW | — | $16.93 | -4.3% |
| 1033 | IEX | IDEX CORP COM | Industrials | 32,508.0 | $5.8M | 0.01% | NEW | — | $177.93 | +15.6% |
| 1034 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 13,780.0 | $5.7M | 0.01% | NEW | — | $416.84 | -24.1% |
| 1035 | BIO | BIO RAD LABS INC CL A | Healthcare | 18,958.0 | $5.7M | 0.01% | NEW | — | $302.99 | -5.4% |
| 1036 | STAG | STAG INDL INC COM | Real Estate | 155,724.0 | $5.7M | 0.01% | NEW | — | $36.76 | +4.2% |
| 1037 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 235,873.0 | $5.7M | 0.01% | NEW | — | $23.97 | +12.1% |
| 1038 | — | LIBERTY GLOBAL LTD COM CL A | — | 507,445.0 | $5.7M | 0.01% | NEW | — | $11.14 | — |
| 1039 | — | GALAXY DIGITAL INC. CL A | — | 252,558.0 | $5.6M | 0.01% | NEW | — | $22.36 | — |
| 1040 | WWD | WOODWARD INC COM | Industrials | 18,663.0 | $5.6M | 0.01% | NEW | — | $302.31 | +17.9% |
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%