Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FFIV | F5 INC COM | Technology | 35,452.0 | $9.0M | 0.01% | NEW | — | $255.25 | +49.6% |
| 822 | — PUT | TESLA INC | — | 2,783,400.0 | $9.0M | 0.01% | NEW | — | $3.24 | — |
| 823 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 112,438.0 | $9.0M | 0.01% | NEW | — | $80.03 | +30.2% |
| 824 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 210,668.0 | $9.0M | 0.01% | NEW | — | $42.69 | +5.1% |
| 825 | — | ETSY INC COM | — | 162,103.0 | $9.0M | 0.01% | NEW | — | $55.44 | — |
| 826 | APA | APA CORPORATION COM | Energy | 367,366.0 | $9.0M | 0.01% | NEW | — | $24.46 | +60.2% |
| 827 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 673,052.0 | $8.9M | 0.01% | NEW | — | $13.28 | -22.8% |
| 828 | RDDT | REDDIT INC CL A | Communication Services | 38,629.0 | $8.9M | 0.01% | NEW | — | $229.88 | -34.3% |
| 829 | TTEK | TETRA TECH INC NEW COM | Industrials | 264,480.0 | $8.9M | 0.01% | NEW | — | $33.54 | -19.1% |
| 830 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 27,151.0 | $8.8M | 0.01% | NEW | — | $324.04 | -6.1% |
| 831 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 841,571.0 | $8.8M | 0.01% | NEW | — | $10.44 | -6.6% |
| 832 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 339,653.0 | $8.8M | 0.01% | NEW | — | $25.82 | -34.2% |
| 833 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 566,976.0 | $8.8M | 0.01% | NEW | — | $15.45 | -14.9% |
| 834 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 478,727.0 | $8.8M | 0.01% | NEW | — | $18.28 | -16.6% |
| 835 | — | GLOBUS MED INC CL A | — | 99,810.0 | $8.7M | 0.01% | NEW | — | $87.31 | — |
| 836 | EPAM | EPAM SYS INC COM | Technology | 42,379.0 | $8.7M | 0.01% | NEW | — | $204.89 | -50.0% |
| 837 | OKLO | OKLO INC COM CL A | Utilities | 120,752.0 | $8.7M | 0.01% | NEW | — | $71.76 | -11.9% |
| 838 | — | COINBASE GLOBAL INC NOTE 0.500 6/0 | — | 86,720.0 | $8.7M | 0.01% | NEW | — | $99.77 | — |
| 839 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 143,065.0 | $8.6M | 0.01% | NEW | — | $60.37 | +39.6% |
| 840 | UGI | UGI CORP NEW COM | Utilities | 227,467.0 | $8.5M | 0.01% | NEW | — | $37.43 | -5.8% |
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%