Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 25,370.0 | $5.3M | 0.01% | NEW | — | $210.33 | +11.6% |
| 1062 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 47,256.0 | $5.3M | 0.01% | NEW | — | $112.87 | -8.6% |
| 1063 | LZ | LEGALZOOM COM INC COM | Industrials | 534,111.0 | $5.3M | 0.01% | NEW | — | $9.93 | -35.0% |
| 1064 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 1,055,584.0 | $5.3M | 0.01% | NEW | — | $5.00 | +3.2% |
| 1065 | HLN | HALEON PLC SPON ADS | Healthcare | 521,539.0 | $5.3M | 0.01% | NEW | — | $10.11 | -7.8% |
| 1066 | AVT | AVNET INC COM | Technology | 109,520.0 | $5.3M | 0.01% | NEW | — | $48.08 | +73.5% |
| 1067 | — | SITE CTRS CORP COM | — | 819,736.0 | $5.3M | 0.01% | NEW | — | $6.42 | — |
| 1068 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 61,657.0 | $5.3M | 0.01% | NEW | — | $85.28 | — |
| 1069 | INDA | ISHARES TR MSCI INDIA ETF | — | 97,176.0 | $5.3M | 0.01% | NEW | — | $54.05 | -11.1% |
| 1070 | — CALL | BARRICK MNG CORP | — | 203,900.0 | $5.2M | 0.01% | NEW | — | $25.73 | — |
| 1071 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 896,815.0 | $5.2M | 0.01% | NEW | — | $5.83 | -21.6% |
| 1072 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 545,900.0 | $5.2M | 0.01% | NEW | — | $9.56 | -38.4% |
| 1073 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 371,828.0 | $5.2M | 0.01% | NEW | — | $14.03 | +48.9% |
| 1074 | MQ | MARQETA INC CLASS A COM | Technology | 1,095,787.0 | $5.2M | 0.01% | NEW | — | $4.75 | -16.8% |
| 1075 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 58,735.0 | $5.2M | 0.01% | NEW | — | $88.48 | +9.3% |
| 1076 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 267,334.0 | $5.2M | 0.01% | NEW | — | $19.43 | +42.3% |
| 1077 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 265,384.0 | $5.2M | 0.01% | NEW | — | $19.56 | -11.2% |
| 1078 | AI | C3 AI INC CL A | Technology | 384,486.0 | $5.2M | 0.01% | NEW | — | $13.48 | -30.8% |
| 1079 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 99,078.0 | $5.2M | 0.01% | NEW | — | $52.28 | +34.4% |
| 1080 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 435,842.0 | $5.2M | 0.01% | NEW | — | $11.88 | -72.1% |
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%