Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 5,256.0 | $324K | — | -9K | -63.1% | $61.64 | +12.3% |
| 2422 | — CALL | UBER TECHNOLOGIES INC | — | 190,700.0 | $323K | — | -103K | -35.1% | $1.69 | — |
| 2423 | VYX | NCR VOYIX CORPORATION COM | Technology | 50,798.0 | $322K | — | -11K | -18.4% | $6.34 | +24.8% |
| 2424 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 8,452.0 | $322K | — | -15K | -63.7% | $38.10 | +35.4% |
| 2425 | — PUT | VERIZON COMMUNICATIONS INC | — | 75,300.0 | $321K | — | — | — | $4.26 | — |
| 2426 | — | RAMACO RES INC COM CL A | — | 20,668.0 | $320K | — | -5K | -20.2% | $15.48 | — |
| 2427 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 10,005.0 | $320K | — | -3K | -22.3% | $31.98 | +17.0% |
| 2428 | VREX | VAREX IMAGING CORP COM | Healthcare | 30,202.0 | $320K | — | +1K | +4.4% | $10.60 | +74.7% |
| 2429 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 21,204.0 | $318K | — | NEW | — | $15.00 | -26.2% |
| 2430 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,549.0 | $317K | — | -139.0 | -1.4% | $33.20 | +8.2% |
| 2431 | — CALL | OREILLY AUTOMOTIVE INC | — | 48,000.0 | $317K | — | — | — | $6.60 | — |
| 2432 | — CALL | MCDONALDS CORP | — | 29,000.0 | $316K | — | -68K | -70.0% | $10.90 | — |
| 2433 | ARRY | ARRAY TECHNOLOGIES INC COM | Energy | 43,684.0 | $316K | — | -91K | -67.6% | $7.23 | -35.2% |
| 2434 | — PUT | BAIDU INC | — | 158,000.0 | $315K | — | +115K | +265.7% | $1.99 | — |
| 2435 | — | WEIBO CORP NOTE 1.37512/0 | — | 3,000.0 | $315K | — | — | — | $105.00 | — |
| 2436 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 21,000.0 | $315K | — | -6K | -23.1% | $15.00 | +6.4% |
| 2437 | FLNG | FLEX LNG LTD | Energy | 10,576.0 | $314K | — | +4K | +57.3% | $29.69 | +7.9% |
| 2438 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 9,682.0 | $314K | — | -157K | -94.2% | $32.43 | -26.2% |
| 2439 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 10,934.0 | $314K | — | -30K | -73.2% | $28.72 | +35.0% |
| 2440 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 3,375.0 | $314K | — | -11K | -76.2% | $93.04 | +36.6% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%