Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GRAL | GRAIL INC COM | Healthcare | 19,565.0 | $1.7M | 0.00% | NEW | — | $85.61 | -20.7% |
| 1642 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 9,486.0 | $1.7M | 0.00% | NEW | — | $176.47 | -12.5% |
| 1643 | — | SPOTIFY USA INC NOTE 3/1 | — | 14,750.0 | $1.7M | 0.00% | NEW | — | $113.29 | — |
| 1644 | PAWZ | PROSHARES TR PET CARE ETF | — | 30,548.0 | $1.7M | 0.00% | NEW | — | $54.67 | -13.9% |
| 1645 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 16,224.0 | $1.7M | 0.00% | NEW | — | $102.93 | -3.3% |
| 1646 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 37,496.0 | $1.7M | 0.00% | NEW | — | $44.54 | -19.2% |
| 1647 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 217,888.0 | $1.7M | 0.00% | NEW | — | $7.65 | +23.3% |
| 1648 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 17,014.0 | $1.7M | 0.00% | NEW | — | $97.92 | +11.4% |
| 1649 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 34,276.0 | $1.7M | 0.00% | NEW | — | $48.55 | +75.3% |
| 1650 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 15,143.0 | $1.7M | 0.00% | NEW | — | $109.82 | +31.3% |
| 1651 | ACA | ARCOSA INC COM | Industrials | 15,615.0 | $1.7M | 0.00% | NEW | — | $106.31 | +12.1% |
| 1652 | — PUT | ADOBE INC | — | 209,200.0 | $1.7M | 0.00% | NEW | — | $7.93 | — |
| 1653 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 97,976.0 | $1.7M | 0.00% | NEW | — | $16.86 | +11.1% |
| 1654 | CNXN | PC CONNECTION INC COM | Technology | 28,495.0 | $1.6M | 0.00% | NEW | — | $57.76 | +11.1% |
| 1655 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 17,363.0 | $1.6M | 0.00% | NEW | — | $94.63 | +17.3% |
| 1656 | FROG | JFROG LTD ORD SHS | Technology | 26,302.0 | $1.6M | 0.00% | NEW | — | $62.47 | +14.4% |
| 1657 | NICE | NICE LTD SPONSORED ADR | Technology | 14,537.0 | $1.6M | 0.00% | NEW | — | $113.02 | -15.6% |
| 1658 | UNF | UNIFIRST CORP MASS COM | Industrials | 8,490.0 | $1.6M | 0.00% | NEW | — | $192.93 | +37.0% |
| 1659 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 9,775.0 | $1.6M | 0.00% | NEW | — | $167.16 | -7.1% |
| 1660 | — | BOX INC NOTE 1/1 | — | 14,000.0 | $1.6M | 0.00% | NEW | — | $116.43 | — |
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%