Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 20,711.0 | $3.9M | 0.01% | NEW | — | $188.35 | +34.5% |
| 1202 | BMI | BADGER METER INC COM | Technology | 22,275.0 | $3.9M | 0.01% | NEW | — | $174.41 | -23.3% |
| 1203 | — CALL | UNITEDHEALTH GROUP INC | — | 302,200.0 | $3.9M | 0.01% | NEW | — | $12.84 | — |
| 1204 | UDR | UDR INC COM | Real Estate | 104,958.0 | $3.9M | 0.01% | NEW | — | $36.68 | +4.6% |
| 1205 | MTRN | MATERION CORP COM | Basic Materials | 30,806.0 | $3.8M | 0.01% | NEW | — | $124.33 | +85.0% |
| 1206 | MUR | MURPHY OIL CORP COM | Energy | 122,420.0 | $3.8M | 0.01% | NEW | — | $31.25 | +16.2% |
| 1207 | JBLU | JETBLUE AWYS CORP COM | Industrials | 839,551.0 | $3.8M | 0.01% | NEW | — | $4.55 | +7.3% |
| 1208 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 21,383.0 | $3.8M | 0.01% | NEW | — | $178.60 | +35.7% |
| 1209 | — CALL | COCA COLA CO | — | 1,408,800.0 | $3.8M | 0.01% | NEW | — | $2.70 | — |
| 1210 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 93,048.0 | $3.8M | 0.01% | NEW | — | $40.90 | — |
| 1211 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 213,137.0 | $3.8M | 0.01% | NEW | — | $17.82 | -33.4% |
| 1212 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 12,052.0 | $3.8M | 0.01% | NEW | — | $314.80 | +53.7% |
| 1213 | OVV | OVINTIV INC COM | Energy | 96,687.0 | $3.8M | 0.01% | NEW | — | $39.19 | +67.8% |
| 1214 | VECO | VEECO INSTRS INC DEL COM | Technology | 132,492.0 | $3.8M | 0.01% | NEW | — | $28.58 | +61.5% |
| 1215 | AMR | ALPHA METALLURGICAL RESOUR I COM | Energy | 18,914.0 | $3.8M | 0.01% | NEW | — | $199.90 | +6.8% |
| 1216 | IJR | ISHARES TR CORE S&P SCP ETF | — | 31,369.0 | $3.8M | 0.01% | NEW | — | $120.18 | +22.5% |
| 1217 | GAP | GAP INC COM | Consumer Cyclical | 146,432.0 | $3.7M | 0.01% | NEW | — | $25.60 | -20.4% |
| 1218 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 29,692.0 | $3.7M | 0.01% | NEW | — | $125.86 | -10.2% |
| 1219 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 26,214.0 | $3.7M | 0.01% | NEW | — | $142.48 | +28.6% |
| 1220 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 28,017.0 | $3.7M | 0.01% | NEW | — | $132.81 | +15.9% |
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
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%