Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 53,431.0 | $4.5M | 0.01% | +36K | +212.3% | $84.63 | -3.9% |
| 1082 | HLNE | HAMILTON LANE INC CL A | Financial Services | 45,319.0 | $4.5M | 0.01% | -26K | -36.8% | $99.41 | +6.0% |
| 1083 | RPD | RAPID7 INC COM | Technology | 817,649.0 | $4.5M | 0.01% | +213K | +35.1% | $5.51 | +115.1% |
| 1084 | MGRC | MCGRATH RENTCORP COM | Industrials | 40,648.0 | $4.5M | 0.01% | +9K | +29.8% | $110.29 | +5.8% |
| 1085 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 250,040.0 | $4.5M | 0.01% | -92K | -26.9% | $17.83 | -26.8% |
| 1086 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 171,922.0 | $4.5M | 0.01% | -168K | -49.4% | $25.90 | -31.0% |
| 1087 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 110,700.0 | $4.4M | 0.01% | NEW | — | $40.19 | +16.9% |
| 1088 | — | ITRON INC NOTE 1.375 7/1 | — | 44,190.0 | $4.4M | 0.01% | +36K | +452.4% | $100.61 | — |
| 1089 | IOSP | INNOSPEC INC COM | Basic Materials | 60,868.0 | $4.4M | 0.01% | -15K | -19.7% | $73.03 | +28.2% |
| 1090 | TREX | TREX INC COM | Industrials | 121,784.0 | $4.4M | 0.01% | +18K | +17.6% | $36.42 | +28.6% |
| 1091 | SU | SUNCOR ENERGY INC NEW COM | Energy | 313,603.0 | $4.4M | 0.01% | NEW | — | $14.04 | +387.2% |
| 1092 | XRT | SPDR SERIES TRUST STATE STREET SPD | — | 54,700.0 | $4.4M | 0.01% | -431.0 | -0.8% | $80.48 | +9.0% |
| 1093 | — CALL | EURONET WORLDWIDE INC | — | 1,000,000.0 | $4.4M | 0.01% | — | — | $4.39 | — |
| 1094 | — | CMS ENERGY CORP NOTE 3.375 5/0 | — | 38,890.0 | $4.4M | 0.01% | NEW | — | $112.60 | — |
| 1095 | OKLO | OKLO INC COM CL A | Utilities | 87,838.0 | $4.4M | 0.01% | -33K | -27.3% | $49.59 | -15.1% |
| 1096 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 31,685.0 | $4.3M | 0.01% | -14K | -31.3% | $136.75 | -9.6% |
| 1097 | — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | — | 27,940.0 | $4.3M | 0.01% | — | — | $153.47 | — |
| 1098 | CLSK | CLEANSPARK INC COM NEW | Technology | 503,288.0 | $4.3M | 0.01% | -625K | -55.4% | $8.51 | +40.8% |
| 1099 | ASH | ASHLAND INC COM | Basic Materials | 76,411.0 | $4.2M | 0.01% | -149K | -66.2% | $55.61 | +30.7% |
| 1100 | IPI | INTREPID POTASH INC COM | Basic Materials | 98,754.0 | $4.2M | 0.01% | +93K | +1773.2% | $42.77 | -8.9% |
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%