Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 33,409.0 | $2.6M | 0.00% | NEW | — | $79.11 | -4.2% |
| 1382 | RUN | SUNRUN INC COM | Energy | 142,319.0 | $2.6M | 0.00% | NEW | — | $18.40 | -25.6% |
| 1383 | — CALL | THERMO FISHER SCIENTIFIC INC | — | 50,900.0 | $2.6M | 0.00% | NEW | — | $51.41 | — |
| 1384 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 75,583.0 | $2.6M | 0.00% | NEW | — | $34.60 | +1.7% |
| 1385 | WBS | WEBSTER FINL CORP COM | Financial Services | 41,495.0 | $2.6M | 0.00% | NEW | — | $62.95 | +16.1% |
| 1386 | APPN | APPIAN CORP CL A | Technology | 73,261.0 | $2.6M | 0.00% | NEW | — | $35.42 | -40.3% |
| 1387 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 35,027.0 | $2.6M | 0.00% | NEW | — | $74.03 | +15.9% |
| 1388 | — CALL | CENCORA INC | — | 36,400.0 | $2.6M | 0.00% | NEW | — | $70.74 | — |
| 1389 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 34,977.0 | $2.6M | 0.00% | NEW | — | $73.59 | -8.8% |
| 1390 | TAL | TAL EDUCATION GROUP SPONSORED ADS | Consumer Defensive | 235,768.0 | $2.6M | 0.00% | NEW | — | $10.91 | -4.0% |
| 1391 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 18,806.0 | $2.6M | 0.00% | NEW | — | $136.66 | +0.4% |
| 1392 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 620,400.0 | $2.6M | 0.00% | NEW | — | $4.13 | +77.7% |
| 1393 | GPGI | COMPOSECURE INC COM CL A | Industrials | 132,455.0 | $2.6M | 0.00% | NEW | — | $19.28 | -38.0% |
| 1394 | — PUT | JPMORGAN CHASE & CO. | — | 496,900.0 | $2.5M | 0.00% | NEW | — | $5.12 | — |
| 1395 | EXPO | EXPONENT INC COM | Industrials | 36,610.0 | $2.5M | 0.00% | NEW | — | $69.46 | -17.9% |
| 1396 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 40,224.0 | $2.5M | 0.00% | NEW | — | $62.65 | +6.2% |
| 1397 | IPGP | IPG PHOTONICS CORP COM | Technology | 35,007.0 | $2.5M | 0.00% | NEW | — | $71.61 | +68.3% |
| 1398 | AMPH | AMPHASTAR PHARMACEUTICALS IN COM | Healthcare | 93,515.0 | $2.5M | 0.00% | NEW | — | $26.78 | -32.2% |
| 1399 | THG | HANOVER INS GROUP INC COM | Financial Services | 13,699.0 | $2.5M | 0.00% | NEW | — | $182.79 | +6.4% |
| 1400 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 165,245.0 | $2.5M | 0.00% | NEW | — | $15.06 | -33.3% |
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%