Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — PUT | ISHARES TR | — | 8,819,200.0 | $28.5M | 0.03% | +2.5M | +38.6% | $3.23 | — |
| 422 | WRB | BERKLEY W R CORP COM | Financial Services | 425,134.0 | $28.2M | 0.03% | +81K | +23.6% | $66.28 | +3.4% |
| 423 | AER | AERCAP HOLDINGS NV | Industrials | 205,342.0 | $28.2M | 0.03% | +38K | +23.0% | $137.18 | +1.7% |
| 424 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 46,344.0 | $28.0M | 0.03% | -26K | -36.0% | $605.02 | +0.2% |
| 425 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 285,209.0 | $27.9M | 0.03% | +238K | +503.5% | $97.69 | +3.6% |
| 426 | SO | SOUTHERN CO COM | Utilities | 288,378.0 | $27.8M | 0.03% | -23K | -7.3% | $96.52 | -2.5% |
| 427 | — | SEAGATE HDD CAYMAN NOTE 3.500 6/0 | — | 60,000.0 | $27.8M | 0.03% | NEW | — | $462.82 | — |
| 428 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 2,098,389.0 | $27.6M | 0.03% | +2.0M | +3352.0% | $13.17 | — |
| 429 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 120,790.0 | $27.6M | 0.03% | +110K | +977.2% | $228.73 | — |
| 430 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 325,244.0 | $27.5M | 0.03% | +232K | +250.0% | $84.63 | +128.6% |
| 431 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 366,461.0 | $27.5M | 0.03% | -67K | -15.4% | $74.94 | +8.0% |
| 432 | ESTC | ELASTIC N V ORD | Technology | 548,722.0 | $27.4M | 0.03% | +540K | +6125.6% | $49.99 | +7.5% |
| 433 | CLX | CLOROX CO DEL COM | Consumer Defensive | 264,194.0 | $27.4M | 0.03% | -14K | -5.1% | $103.63 | -10.7% |
| 434 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 83,156.0 | $27.3M | 0.03% | +55K | +194.9% | $328.66 | +58.3% |
| 435 | O | REALTY INCOME CORP COM | Real Estate | 444,723.0 | $27.2M | 0.03% | -21K | -4.5% | $61.18 | +1.5% |
| 436 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 70,788.0 | $27.1M | 0.03% | +62K | +687.4% | $383.40 | +47.1% |
| 437 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 318,594.0 | $27.1M | 0.03% | +270K | +556.5% | $85.02 | — |
| 438 | HPQ | HP INC COM | Technology | 1,407,607.0 | $27.0M | 0.03% | -381K | -21.3% | $19.21 | +9.2% |
| 439 | — PUT | INVESCO QQQ TR | — | 1,678,600.0 | $26.9M | 0.03% | -251K | -13.0% | $16.05 | — |
| 440 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 721,688.0 | $26.9M | 0.03% | +181K | +33.4% | $37.22 | -9.3% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%