Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 48,855.0 | $4.4M | 0.01% | NEW | — | $90.37 | -3.1% |
| 1142 | IESC | IES HLDGS INC COM | Industrials | 11,285.0 | $4.4M | 0.01% | NEW | — | $389.01 | +76.1% |
| 1143 | CG | CARLYLE GROUP INC COM | Financial Services | 74,173.0 | $4.4M | 0.01% | NEW | — | $59.11 | -16.5% |
| 1144 | — CALL | WESTERN DIGITAL CORP | — | 672,500.0 | $4.4M | 0.01% | NEW | — | $6.48 | — |
| 1145 | STNE | STONECO LTD COM CL A | Technology | 294,213.0 | $4.4M | 0.01% | NEW | — | $14.79 | -36.7% |
| 1146 | SLM | SLM CORP COM | Financial Services | 160,272.0 | $4.3M | 0.01% | NEW | — | $27.06 | -2.2% |
| 1147 | — CALL | GENERAL MTRS CO | — | 347,400.0 | $4.3M | 0.01% | NEW | — | $12.44 | — |
| 1148 | UVXY | PROSHARES TR II ULTRA VIX SHORT | Financial Services | 120,199.0 | $4.3M | 0.01% | NEW | — | $35.93 | -46.0% |
| 1149 | BBY | BEST BUY INC COM | Consumer Cyclical | 64,445.0 | $4.3M | 0.01% | NEW | — | $66.93 | +28.3% |
| 1150 | XP | XP INC CL A | Financial Services | 262,833.0 | $4.3M | 0.01% | NEW | — | $16.37 | +2.7% |
| 1151 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 87,523.0 | $4.3M | 0.01% | NEW | — | $49.12 | +0.4% |
| 1152 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 781,474.0 | $4.3M | 0.01% | NEW | — | $5.50 | +10.7% |
| 1153 | ITB | ISHARES TR US HOME CONS ETF | — | 44,437.0 | $4.3M | 0.01% | NEW | — | $96.29 | +1.2% |
| 1154 | CNM | CORE & MAIN INC CL A | Industrials | 82,164.0 | $4.3M | 0.01% | NEW | — | $51.97 | -13.6% |
| 1155 | MTDR | MATADOR RES CO COM | Energy | 100,310.0 | $4.3M | 0.01% | NEW | — | $42.44 | +37.6% |
| 1156 | TRU | TRANSUNION COM | Industrials | 49,345.0 | $4.2M | 0.01% | NEW | — | $85.74 | -1.3% |
| 1157 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 22,799.0 | $4.2M | 0.01% | NEW | — | $185.58 | -29.7% |
| 1158 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 64,935.0 | $4.2M | 0.01% | NEW | — | $64.80 | +15.5% |
| 1159 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 27,804.0 | $4.2M | 0.01% | NEW | — | $151.27 | +1.1% |
| 1160 | NDSN | NORDSON CORP COM | Industrials | 17,348.0 | $4.2M | 0.01% | NEW | — | $240.43 | +38.2% |
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%