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 | — CALL | APPLE INC | — | 1,367,100.0 | $12.0M | 0.01% | -978K | -41.7% | $8.80 | — |
| 722 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 240,750.0 | $12.0M | 0.01% | -79K | -24.7% | $49.97 | +7.1% |
| 723 | OVV | OVINTIV INC COM | Energy | 202,278.0 | $12.0M | 0.01% | +106K | +109.2% | $59.36 | +12.6% |
| 724 | — CALL | ALPHABET INC | — | 157,900.0 | $12.0M | 0.01% | -849K | -84.3% | $75.84 | — |
| 725 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 94,409.0 | $12.0M | 0.01% | +19K | +25.4% | $126.66 | +19.0% |
| 726 | — | IREN LIMITED NOTE 3.250 6/1 | — | 53,430.0 | $12.0M | 0.01% | +37K | +219.2% | $223.73 | — |
| 727 | BAP | CREDICORP LTD COM | Financial Services | 35,015.0 | $11.9M | 0.01% | +3K | +9.2% | $339.17 | +11.7% |
| 728 | FLS | FLOWSERVE CORP COM | Industrials | 160,598.0 | $11.8M | 0.01% | +52K | +47.6% | $73.51 | +8.0% |
| 729 | CGNX | COGNEX CORP COM | Technology | 240,572.0 | $11.8M | 0.01% | -49K | -17.1% | $48.99 | +23.6% |
| 730 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 801,080.0 | $11.8M | 0.01% | +775K | +2985.1% | $14.69 | -43.6% |
| 731 | ZS | ZSCALER INC COM | Technology | 83,730.0 | $11.7M | 0.01% | -32K | -27.9% | $140.28 | +29.6% |
| 732 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 158,259.0 | $11.7M | 0.01% | +74K | +88.1% | $73.92 | — |
| 733 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 276,116.0 | $11.7M | 0.01% | -526K | -65.6% | $42.26 | +27.0% |
| 734 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 383,004.0 | $11.7M | 0.01% | +365K | +2001.5% | $30.45 | +23.3% |
| 735 | MOS | MOSAIC CO COM | Basic Materials | 455,480.0 | $11.6M | 0.01% | -279K | -38.0% | $25.50 | -4.3% |
| 736 | ACWI | ISHARES TR MSCI ACWI ETF | — | 83,589.0 | $11.6M | 0.01% | -1K | -1.2% | $138.37 | +16.2% |
| 737 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 832,000.0 | $11.6M | 0.01% | -121K | -12.7% | $13.88 | — |
| 738 | TOST | TOAST INC CL A | Technology | 434,176.0 | $11.5M | 0.01% | +146K | +50.6% | $26.51 | +38.2% |
| 739 | MKL | MARKEL GROUP INC COM | Financial Services | 6,009.0 | $11.5M | 0.01% | +2K | +53.7% | $1914.13 | -6.2% |
| 740 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 116,890.0 | $11.4M | 0.01% | -160K | -57.8% | $97.66 | +10.2% |
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%