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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 45,549.0 | $3.4M | 0.00% | NEW | — | $75.57 | +7.1% |
| 1262 | — | FRONTIER COMMUNICATIONS PARE COM | — | 90,056.0 | $3.4M | 0.00% | NEW | — | $38.07 | — |
| 1263 | — PUT | MICRON TECHNOLOGY INC | — | 905,600.0 | $3.4M | 0.00% | NEW | — | $3.77 | — |
| 1264 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 23,518.0 | $3.4M | 0.00% | NEW | — | $144.83 | -5.5% |
| 1265 | — PUT | MARVELL TECHNOLOGY INC | — | 1,390,200.0 | $3.4M | 0.00% | NEW | — | $2.45 | — |
| 1266 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 22,795.0 | $3.4M | 0.00% | NEW | — | $149.02 | +5.5% |
| 1267 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 73,988.0 | $3.4M | 0.00% | NEW | — | $45.56 | +121.9% |
| 1268 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 16,952.0 | $3.4M | 0.00% | NEW | — | $198.62 | +7.1% |
| 1269 | ARMK | ARAMARK COM | Industrials | 91,254.0 | $3.4M | 0.00% | NEW | — | $36.86 | +40.1% |
| 1270 | — | CADENCE BANK COM | — | 77,959.0 | $3.3M | 0.00% | NEW | — | $42.84 | — |
| 1271 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 50,299.0 | $3.3M | 0.00% | NEW | — | $66.38 | +13.8% |
| 1272 | NEU | NEWMARKET CORP COM | Basic Materials | 4,855.0 | $3.3M | 0.00% | NEW | — | $687.33 | +4.8% |
| 1273 | — PUT | DELL TECHNOLOGIES INC | — | 260,400.0 | $3.3M | 0.00% | NEW | — | $12.79 | — |
| 1274 | CDE | COEUR MNG INC COM NEW | Basic Materials | 186,664.0 | $3.3M | 0.00% | NEW | — | $17.83 | +0.0% |
| 1275 | — | BROWN FORMAN CORP CL B | — | 127,541.0 | $3.3M | 0.00% | NEW | — | $26.06 | — |
| 1276 | AWR | AMER STATES WTR CO COM | Utilities | 45,839.0 | $3.3M | 0.00% | NEW | — | $72.47 | +5.3% |
| 1277 | AX | AXOS FINANCIAL INC COM | Financial Services | 38,444.0 | $3.3M | 0.00% | NEW | — | $86.15 | -0.3% |
| 1278 | TE | T1 ENERGY INC COM NEW | Industrials | 494,382.0 | $3.3M | 0.00% | NEW | — | $6.68 | +30.3% |
| 1279 | ACIW | ACI WORLDWIDE INC COM | Technology | 68,806.0 | $3.3M | 0.00% | NEW | — | $47.82 | -11.1% |
| 1280 | MGRC | MCGRATH RENTCORP COM | Industrials | 31,308.0 | $3.3M | 0.00% | NEW | — | $104.93 | +4.5% |
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%