Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 332,373.0 | $6.9M | 0.01% | NEW | — | $20.89 | +11.2% |
| 942 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 149,262.0 | $6.9M | 0.01% | NEW | — | $46.48 | -15.7% |
| 943 | KMX | CARMAX INC COM | Consumer Cyclical | 177,754.0 | $6.9M | 0.01% | NEW | — | $38.64 | +0.7% |
| 944 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 183,103.0 | $6.9M | 0.01% | NEW | — | $37.45 | +54.9% |
| 945 | IRMD | IRADIMED CORP COM | Healthcare | 70,391.0 | $6.8M | 0.01% | NEW | — | $97.29 | -4.2% |
| 946 | IYT | ISHARES TR US TRSPRTION | — | 91,833.0 | $6.8M | 0.01% | NEW | — | $74.50 | +9.2% |
| 947 | SONO | SONOS INC COM | Technology | 389,372.0 | $6.8M | 0.01% | NEW | — | $17.56 | -14.5% |
| 948 | TDW | TIDEWATER INC NEW COM | Energy | 134,738.0 | $6.8M | 0.01% | NEW | — | $50.51 | +67.4% |
| 949 | GKOS | GLAUKOS CORP COM | Healthcare | 60,232.0 | $6.8M | 0.01% | NEW | — | $112.91 | +23.1% |
| 950 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 111,601.0 | $6.8M | 0.01% | NEW | — | $60.89 | -20.5% |
| 951 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 290,064.0 | $6.8M | 0.01% | NEW | — | $23.31 | -2.6% |
| 952 | — CALL | WELLS FARGO CO NEW | — | 1,077,400.0 | $6.8M | 0.01% | NEW | — | $6.27 | — |
| 953 | IOT | SAMSARA INC COM CL A | Technology | 190,578.0 | $6.8M | 0.01% | NEW | — | $35.45 | -15.0% |
| 954 | RHI | ROBERT HALF INC. COM | Industrials | 248,295.0 | $6.7M | 0.01% | NEW | — | $27.16 | -3.4% |
| 955 | BGC | BGC GROUP INC CL A | Financial Services | 754,248.0 | $6.7M | 0.01% | NEW | — | $8.93 | +24.6% |
| 956 | — | THE BALDWIN INSURANCE GRP IN COM CL A | — | 279,770.0 | $6.7M | 0.01% | NEW | — | $24.03 | — |
| 957 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 372,837.0 | $6.7M | 0.01% | NEW | — | $18.01 | -4.8% |
| 958 | ROG | ROGERS CORP COM | Technology | 73,176.0 | $6.7M | 0.01% | NEW | — | $91.57 | +45.2% |
| 959 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 165,945.0 | $6.7M | 0.01% | NEW | — | $40.20 | +17.3% |
| 960 | — PUT | AMAZON COM INC | — | 2,097,500.0 | $6.7M | 0.01% | NEW | — | $3.17 | — |
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%