Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 80,351.0 | $15.9M | 0.02% | NEW | — | $197.97 | -7.4% |
| 582 | CSGP | COSTAR GROUP INC COM | Real Estate | 234,893.0 | $15.8M | 0.02% | NEW | — | $67.24 | -52.0% |
| 583 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 64,907.0 | $15.8M | 0.02% | NEW | — | $242.82 | +51.8% |
| 584 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 599,235.0 | $15.7M | 0.02% | NEW | — | $26.22 | +23.1% |
| 585 | SF | STIFEL FINL CORP COM | Financial Services | 125,264.0 | $15.7M | 0.02% | NEW | — | $125.22 | -35.3% |
| 586 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 155,144.0 | $15.6M | 0.02% | NEW | — | $100.80 | +15.8% |
| 587 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 60,894.0 | $15.6M | 0.02% | NEW | — | $256.77 | +33.0% |
| 588 | COHR | COHERENT CORP COM | Technology | 84,701.0 | $15.6M | 0.02% | NEW | — | $184.57 | +56.9% |
| 589 | LII | LENNOX INTL INC COM | Industrials | 31,904.0 | $15.5M | 0.02% | NEW | — | $485.58 | -17.0% |
| 590 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 150,873.0 | $15.4M | 0.02% | NEW | — | $102.38 | +8.9% |
| 591 | IT | GARTNER INC COM | Technology | 61,190.0 | $15.4M | 0.02% | NEW | — | $252.28 | -22.3% |
| 592 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 184,122.0 | $15.4M | 0.02% | NEW | — | $83.43 | -4.7% |
| 593 | CBRE | CBRE GROUP INC CL A | Real Estate | 95,526.0 | $15.4M | 0.02% | NEW | — | $160.79 | -5.4% |
| 594 | — PUT | BROADCOM INC | — | 798,300.0 | $15.3M | 0.02% | NEW | — | $19.22 | — |
| 595 | NIO | NIO INC SPON ADS | Consumer Cyclical | 3,006,407.0 | $15.3M | 0.02% | NEW | — | $5.10 | -9.2% |
| 596 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 33,775.0 | $15.3M | 0.02% | NEW | — | $453.95 | -22.7% |
| 597 | TTD | THE TRADE DESK INC COM CL A | Technology | 402,829.0 | $15.3M | 0.02% | NEW | — | $37.96 | -65.3% |
| 598 | — PUT | INVESCO QQQ TR | — | 1,929,500.0 | $15.2M | 0.02% | NEW | — | $7.90 | — |
| 599 | — | VIKING HOLDINGS LTD ORD SHS | — | 213,081.0 | $15.2M | 0.02% | NEW | — | $71.41 | — |
| 600 | — PUT | NETFLIX INC | — | 1,229,900.0 | $15.2M | 0.02% | NEW | — | $12.36 | — |
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%