Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | — | 59,850.0 | $11.2M | 0.01% | NEW | — | $187.67 | — |
| 722 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 250,633.0 | $11.2M | 0.01% | NEW | — | $44.71 | +42.3% |
| 723 | PODD | INSULET CORP COM | Healthcare | 39,261.0 | $11.2M | 0.01% | NEW | — | $284.25 | -47.9% |
| 724 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 288,202.0 | $11.1M | 0.01% | NEW | — | $38.64 | +58.7% |
| 725 | RMD | RESMED INC COM | Healthcare | 46,074.0 | $11.1M | 0.01% | NEW | — | $240.87 | -3.9% |
| 726 | SCSC | SCANSOURCE INC COM | Technology | 283,756.0 | $11.1M | 0.01% | NEW | — | $39.06 | +39.1% |
| 727 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 23,371.0 | $11.1M | 0.01% | NEW | — | $473.28 | -74.1% |
| 728 | BILL | BILL HOLDINGS INC COM | Technology | 202,621.0 | $11.1M | 0.01% | NEW | — | $54.54 | -12.3% |
| 729 | DXC | DXC TECHNOLOGY CO COM | Technology | 752,329.0 | $11.0M | 0.01% | NEW | — | $14.65 | -26.3% |
| 730 | — PUT | UNITEDHEALTH GROUP INC | — | 2,488,200.0 | $10.9M | 0.01% | NEW | — | $4.40 | — |
| 731 | — CALL | JOHNSON & JOHNSON | — | 1,965,200.0 | $10.9M | 0.01% | NEW | — | $5.55 | — |
| 732 | TLT | ISHARES TR 20 YR TR BD ETF | — | 125,052.0 | $10.9M | 0.01% | NEW | — | $87.16 | -5.9% |
| 733 | — PUT | BLOOM ENERGY CORP | — | 448,000.0 | $10.8M | 0.01% | NEW | — | $24.21 | — |
| 734 | HL | HECLA MNG CO COM | Basic Materials | 565,059.0 | $10.8M | 0.01% | NEW | — | $19.19 | +8.0% |
| 735 | VLO | VALERO ENERGY CORP COM | Energy | 66,214.0 | $10.8M | 0.01% | NEW | — | $162.79 | +114.3% |
| 736 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 223,568.0 | $10.8M | 0.01% | NEW | — | $48.15 | -23.6% |
| 737 | UUUU | ENERGY FUELS INC COM NEW | Energy | 739,355.0 | $10.8M | 0.01% | NEW | — | $14.54 | +4.1% |
| 738 | — | ENTERGY CORP NEW COM | — | 116,014.0 | $10.7M | 0.01% | NEW | — | $92.43 | — |
| 739 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 203,407.0 | $10.7M | 0.01% | NEW | — | $52.64 | -13.1% |
| 740 | — CALL | META PLATFORMS INC | — | 352,500.0 | $10.6M | 0.01% | NEW | — | $30.13 | — |
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%