Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IDCC | INTERDIGITAL INC COM | Technology | 5,792.0 | $1.8M | 0.00% | NEW | — | $318.37 | +8.5% |
| 1582 | — CALL | TENET HEALTHCARE CORP | — | 100,300.0 | $1.8M | 0.00% | NEW | — | $18.37 | — |
| 1583 | PSMT | PRICESMART INC COM | Consumer Defensive | 14,908.0 | $1.8M | 0.00% | NEW | — | $122.69 | +44.4% |
| 1584 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1,664.0 | $1.8M | 0.00% | NEW | — | $1098.56 | +7.3% |
| 1585 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 33,166.0 | $1.8M | 0.00% | NEW | — | $55.09 | +7.0% |
| 1586 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 28,438.0 | $1.8M | 0.00% | NEW | — | $64.17 | -22.4% |
| 1587 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 57,113.0 | $1.8M | 0.00% | NEW | — | $31.87 | -25.8% |
| 1588 | LAZ | LAZARD INC COM | Financial Services | 37,352.0 | $1.8M | 0.00% | NEW | — | $48.56 | -9.8% |
| 1589 | — | FTAI AVIATION LTD SHS | — | 9,212.0 | $1.8M | 0.00% | NEW | — | $196.81 | — |
| 1590 | — | VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | — | 12,800.0 | $1.8M | 0.00% | NEW | — | $141.48 | — |
| 1591 | FLR | FLUOR CORP NEW COM | Industrials | 45,707.0 | $1.8M | 0.00% | NEW | — | $39.62 | +29.4% |
| 1592 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 9,447.0 | $1.8M | 0.00% | NEW | — | $191.60 | +15.7% |
| 1593 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 72,244.0 | $1.8M | 0.00% | NEW | — | $25.03 | +30.5% |
| 1594 | EXTR | EXTREME NETWORKS COM | Technology | 108,536.0 | $1.8M | 0.00% | NEW | — | $16.65 | +35.9% |
| 1595 | ITT | ITT INC COM | Industrials | 10,390.0 | $1.8M | 0.00% | NEW | — | $173.53 | +18.7% |
| 1596 | — CALL | NIKE INC | — | 1,323,400.0 | $1.8M | 0.00% | NEW | — | $1.36 | — |
| 1597 | RLJ | RLJ LODGING TR COM | Real Estate | 240,556.0 | $1.8M | 0.00% | NEW | — | $7.45 | +55.2% |
| 1598 | HNI | HNI CORP COM | Industrials | 42,621.0 | $1.8M | 0.00% | NEW | — | $42.05 | +18.8% |
| 1599 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 479,454.0 | $1.8M | 0.00% | NEW | — | $3.72 | +59.4% |
| 1600 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 63,987.0 | $1.8M | 0.00% | NEW | — | $27.86 | -15.8% |
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%