Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 83,511.0 | $3.4M | 0.00% | +80K | +2112.8% | $40.47 | +3.0% |
| 1182 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 101,760.0 | $3.4M | 0.00% | +4K | +3.9% | $33.22 | +8.5% |
| 1183 | — CALL | PALANTIR TECHNOLOGIES INC | — | 514,300.0 | $3.4M | 0.00% | +153K | +42.5% | $6.57 | — |
| 1184 | EPD | ENTERPRISE PRODS PARTNERS L COM | — | 88,788.0 | $3.4M | 0.00% | NEW | — | $37.84 | — |
| 1185 | AIR | AAR CORP COM | Industrials | 30,579.0 | $3.3M | 0.00% | +6K | +24.8% | $109.45 | +23.2% |
| 1186 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 196,058.0 | $3.3M | 0.00% | +14K | +7.9% | $17.04 | -27.4% |
| 1187 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 90,015.0 | $3.3M | 0.00% | -804K | -89.9% | $37.10 | +31.8% |
| 1188 | LZB | LA Z BOY INC COM | Consumer Cyclical | 103,670.0 | $3.3M | 0.00% | -45K | -30.1% | $32.14 | +4.9% |
| 1189 | — | SOUTHERN CO NOTE 4.500 6/1 | — | 30,000.0 | $3.3M | 0.00% | NEW | — | $110.60 | — |
| 1190 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 21,629.0 | $3.3M | 0.00% | -5K | -17.5% | $152.53 | +19.2% |
| 1191 | BCPC | BALCHEM CORP COM | Basic Materials | 19,435.0 | $3.3M | 0.00% | -35K | -64.6% | $169.49 | +7.0% |
| 1192 | TCBK | TRICO BANCSHARES COM | Financial Services | 69,226.0 | $3.3M | 0.00% | +49K | +239.5% | $47.54 | +15.8% |
| 1193 | ECH | ISHARES INC MSCI CHILE ETF | — | 82,447.0 | $3.3M | 0.00% | NEW | — | $39.76 | +4.2% |
| 1194 | — | MILLROSE PPTYS INC COM CL A | — | 116,532.0 | $3.3M | 0.00% | +92K | +371.5% | $28.00 | — |
| 1195 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 542,286.0 | $3.3M | 0.00% | +493K | +1006.3% | $6.00 | +24.3% |
| 1196 | SAIA | SAIA INC COM | Industrials | 9,260.0 | $3.3M | 0.00% | -11K | -53.3% | $351.30 | +3.1% |
| 1197 | WWD | WOODWARD INC COM | Industrials | 9,029.0 | $3.2M | 0.00% | -10K | -51.6% | $357.96 | -4.1% |
| 1198 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 64,904.0 | $3.2M | 0.00% | +51K | +381.8% | $49.80 | -7.4% |
| 1199 | TLN | TALEN ENERGY CORP COM | Utilities | 10,118.0 | $3.2M | 0.00% | +8K | +356.4% | $319.23 | -1.5% |
| 1200 | CNX | CNX RES CORP COM | Energy | 83,788.0 | $3.2M | 0.00% | -95K | -53.2% | $38.55 | -5.7% |
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%