Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BFS | SAUL CTRS INC COM | Real Estate | 8,016.0 | $253K | — | NEW | — | $31.56 | +7.4% |
| 2842 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 20,846.0 | $252K | — | NEW | — | $12.09 | +12.6% |
| 2843 | RYN | RAYONIER INC COM | Real Estate | 11,647.0 | $252K | — | NEW | — | $21.64 | -7.7% |
| 2844 | — | PURSUIT ATTRACTIONS AND HOSP COM | — | 7,451.0 | $251K | — | NEW | — | $33.69 | — |
| 2845 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 8,275.0 | $251K | — | NEW | — | $30.33 | +89.6% |
| 2846 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 7,513.0 | $250K | — | NEW | — | $33.28 | +8.4% |
| 2847 | — PUT | ROKU INC | — | 68,600.0 | $250K | — | NEW | — | $3.64 | — |
| 2848 | SABR | SABRE CORP COM | Consumer Cyclical | 182,028.0 | $248K | — | NEW | — | $1.36 | +13.8% |
| 2849 | — | EVENTBRITE INC COM CL A | — | 55,755.0 | $248K | — | NEW | — | $4.45 | — |
| 2850 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 1,990.0 | $247K | — | NEW | — | $124.12 | -15.6% |
| 2851 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 85,796.0 | $247K | — | NEW | — | $2.88 | -3.8% |
| 2852 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 10,310.0 | $246K | — | NEW | — | $23.86 | -7.4% |
| 2853 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 39,808.0 | $245K | — | NEW | — | $6.15 | -42.3% |
| 2854 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 3,967.0 | $244K | — | NEW | — | $61.51 | +11.3% |
| 2855 | — CALL | KEYCORP | — | 351,100.0 | $243K | — | NEW | — | $0.69 | — |
| 2856 | — CALL | CME GROUP INC | — | 42,400.0 | $242K | — | NEW | — | $5.71 | — |
| 2857 | — PUT | CISCO SYS INC | — | 50,000.0 | $242K | — | NEW | — | $4.84 | — |
| 2858 | — | METALLUS INC COM | — | 14,004.0 | $240K | — | NEW | — | $17.14 | — |
| 2859 | MCS | MARCUS CORP DEL COM | Communication Services | 15,462.0 | $240K | — | NEW | — | $15.52 | +15.2% |
| 2860 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,429.0 | $240K | — | NEW | — | $98.81 | +14.6% |
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
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%