Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 113,718.0 | $7.8M | 0.01% | +104K | +1038.3% | $68.32 | +43.1% |
| 882 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 58,315.0 | $7.8M | 0.01% | -46K | -44.2% | $133.10 | -27.9% |
| 883 | DOLE | DOLE PLC ORD | Consumer Defensive | 542,400.0 | $7.8M | 0.01% | +171K | +46.1% | $14.29 | -6.9% |
| 884 | — | GREENBRIER COS INC NOTE 2.875 4/1 | — | 66,850.0 | $7.7M | 0.01% | +47K | +234.2% | $115.60 | — |
| 885 | SKT | TANGER INC COM | Real Estate | 224,636.0 | $7.6M | 0.01% | +71K | +45.8% | $33.98 | +12.5% |
| 886 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 567,920.0 | $7.6M | 0.01% | +112K | +24.5% | $13.39 | +19.1% |
| 887 | CLH | CLEAN HARBORS INC COM | Industrials | 26,384.0 | $7.6M | 0.01% | -36K | -57.9% | $286.73 | +10.2% |
| 888 | — | FLUOR CORP NOTE 1.125 8/1 | — | 61,100.0 | $7.5M | 0.01% | NEW | — | $123.13 | — |
| 889 | — CALL | COCA COLA CO | — | 2,183,500.0 | $7.5M | 0.01% | +775K | +55.0% | $3.42 | — |
| 890 | BPOP | POPULAR INC COM NEW | Financial Services | 55,280.0 | $7.4M | 0.01% | -203K | -78.6% | $134.17 | +26.0% |
| 891 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 190,755.0 | $7.4M | 0.01% | -984K | -83.8% | $38.80 | +9.3% |
| 892 | LEU | CENTRUS ENERGY CORP CL A | Energy | 42,521.0 | $7.4M | 0.01% | +39K | +1033.3% | $173.58 | +7.3% |
| 893 | DCO | DUCOMMUN INC DEL COM | Industrials | 60,333.0 | $7.4M | 0.01% | +30K | +95.9% | $122.01 | +57.1% |
| 894 | — | SMITHFIELD FOODS INC COM | — | 261,461.0 | $7.3M | 0.01% | +234K | +848.6% | $27.97 | — |
| 895 | — CALL | CHEVRON CORPORATION | — | 173,300.0 | $7.3M | 0.01% | -572K | -76.7% | $42.16 | — |
| 896 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 35,679.0 | $7.3M | 0.01% | -8K | -17.7% | $204.49 | -23.3% |
| 897 | LITX | INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI | — | 249,000.0 | $7.3M | 0.01% | NEW | — | $29.26 | -0.5% |
| 898 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 128,199.0 | $7.3M | 0.01% | +26K | +25.9% | $56.79 | +9.0% |
| 899 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 33,427.0 | $7.2M | 0.01% | +2K | +7.1% | $216.59 | +21.8% |
| 900 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 193,158.0 | $7.2M | 0.01% | -80K | -29.3% | $37.46 | +33.0% |
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%