Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 244,886.0 | $6.0M | 0.01% | +224K | +1051.8% | $24.55 | +39.3% |
| 982 | FNB | F N B CORP COM | Financial Services | 358,244.0 | $6.0M | 0.01% | +306K | +585.2% | $16.72 | +10.8% |
| 983 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 200,323.0 | $6.0M | 0.01% | -135K | -40.2% | $29.83 | — |
| 984 | REGCO | REGENCY CTRS CORP COM | — | 78,977.0 | $6.0M | 0.01% | -108K | -57.8% | $75.65 | — |
| 985 | IDXX | IDEXX LABS INC COM | Healthcare | 10,631.0 | $6.0M | 0.01% | -33K | -75.5% | $561.85 | -0.9% |
| 986 | RGLD | ROYAL GOLD INC COM | Basic Materials | 23,403.0 | $6.0M | 0.01% | +6K | +32.4% | $254.50 | +1.8% |
| 987 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 12,379.0 | $5.9M | 0.01% | -48K | -79.4% | $480.17 | +29.3% |
| 988 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 164,485.0 | $5.9M | 0.01% | +9K | +5.6% | $36.06 | +1.7% |
| 989 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 277,899.0 | $5.9M | 0.01% | +6K | +2.3% | $21.15 | — |
| 990 | AAON | AAON INC COM PAR $0.004 | Industrials | 70,690.0 | $5.8M | 0.01% | -141K | -66.6% | $82.76 | -4.0% |
| 991 | KBR | KBR INC COM | Industrials | 158,666.0 | $5.8M | 0.01% | -83K | -34.3% | $36.86 | +4.7% |
| 992 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 338,177.0 | $5.8M | 0.01% | -35K | -9.3% | $17.22 | -4.9% |
| 993 | — CALL | ZSCALER INC | — | 833,200.0 | $5.8M | 0.01% | +71K | +9.4% | $6.98 | — |
| 994 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 16,922.0 | $5.8M | 0.01% | -8K | -33.3% | $341.69 | +12.3% |
| 995 | CDE | COEUR MNG INC COM NEW | Basic Materials | 306,141.0 | $5.7M | 0.01% | +119K | +64.0% | $18.77 | +11.8% |
| 996 | LYFT | LYFT INC CL A COM | Technology | 429,634.0 | $5.7M | 0.01% | -164K | -27.7% | $13.30 | +31.4% |
| 997 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 612,367.0 | $5.7M | 0.01% | +70K | +12.9% | $9.28 | -5.2% |
| 998 | UDR | UDR INC COM | Real Estate | 168,194.0 | $5.7M | 0.01% | +63K | +60.2% | $33.78 | +11.8% |
| 999 | SPXV | PROSHARES TR SP500 EX HLTH | — | 80,000.0 | $5.7M | 0.01% | — | — | $71.01 | +17.7% |
| 1000 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 392,835.0 | $5.7M | 0.01% | +286K | +269.4% | $14.46 | +0.2% |
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%