Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 114,043.0 | $6.4M | 0.01% | -600K | -84.0% | $56.31 | +7.2% |
| 962 | LNT | ALLIANT ENERGY CORP COM | Utilities | 89,498.0 | $6.4M | 0.01% | -7K | -7.5% | $71.76 | -5.4% |
| 963 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 143,991.0 | $6.4M | 0.01% | +58K | +68.3% | $44.48 | +8.0% |
| 964 | TTC | TORO CO COM | Industrials | 68,455.0 | $6.4M | 0.01% | +55K | +416.7% | $93.43 | +6.4% |
| 965 | FN | FABRINET | Technology | 12,256.0 | $6.4M | 0.01% | +4K | +57.6% | $521.54 | -16.3% |
| 966 | ALKS | ALKERMES PLC | Healthcare | 178,993.0 | $6.3M | 0.01% | +143K | +399.0% | $35.36 | +36.7% |
| 967 | UVXY | PROSHARES TR II ULTRA VIX SHORT | Financial Services | 120,000.0 | $6.3M | 0.01% | — | — | $52.30 | -62.9% |
| 968 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 44,034.0 | $6.3M | 0.01% | +29K | +196.0% | $142.19 | +4.0% |
| 969 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 34,223.0 | $6.2M | 0.01% | +13K | +60.0% | $182.33 | +30.3% |
| 970 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 75,157.0 | $6.2M | 0.01% | +12K | +18.6% | $82.87 | -17.2% |
| 971 | — | GALAXY DIGITAL INC. CL A | — | 451,875.0 | $6.2M | 0.01% | +199K | +78.9% | $13.76 | — |
| 972 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 728,040.0 | $6.2M | 0.01% | +55K | +8.2% | $8.45 | +33.4% |
| 973 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 225,833.0 | $6.1M | 0.01% | -5K | -2.1% | $27.09 | -5.3% |
| 974 | CZR | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 231,290.0 | $6.1M | 0.01% | -866K | -78.9% | $26.43 | +12.6% |
| 975 | PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | Financial Services | 45,375.0 | $6.1M | 0.01% | — | — | $134.70 | -81.8% |
| 976 | U | UNITY SOFTWARE INC COM | Technology | 278,125.0 | $6.1M | 0.01% | +93K | +50.6% | $21.94 | +113.9% |
| 977 | CXW | CORECIVIC INC COM | Real Estate | 321,616.0 | $6.1M | 0.01% | -232K | -41.9% | $18.91 | +79.8% |
| 978 | DLO | DLOCAL LTD CLASS A COM | Technology | 466,570.0 | $6.1M | 0.01% | +457K | +4760.6% | $12.97 | +17.0% |
| 979 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 344,033.0 | $6.0M | 0.01% | +199K | +137.7% | $17.58 | +6.0% |
| 980 | — CALL | BROADCOM INC | — | 265,800.0 | $6.0M | 0.01% | -752K | -73.9% | $22.71 | — |
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%