Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | REV GROUP INC COM | — | 39,364.0 | $2.4M | 0.00% | NEW | — | $60.82 | — |
| 1422 | — | INSTALLED BLDG PRODS INC COM | — | 9,227.0 | $2.4M | 0.00% | NEW | — | $259.35 | — |
| 1423 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 11,213.0 | $2.4M | 0.00% | NEW | — | $213.23 | — |
| 1424 | ALX | ALEXANDERS INC COM | Real Estate | 10,952.0 | $2.4M | 0.00% | NEW | — | $217.95 | +14.7% |
| 1425 | — PUT | ELI LILLY & CO | — | 173,800.0 | $2.4M | 0.00% | NEW | — | $13.71 | — |
| 1426 | PVH | PVH CORPORATION COM | Consumer Cyclical | 35,503.0 | $2.4M | 0.00% | NEW | — | $67.01 | +26.3% |
| 1427 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 24,268.0 | $2.4M | 0.00% | NEW | — | $97.95 | -11.0% |
| 1428 | — CALL | CHUBB LIMITED | — | 184,500.0 | $2.4M | 0.00% | NEW | — | $12.88 | — |
| 1429 | — CALL | FEDEX CORP | — | 200,600.0 | $2.4M | 0.00% | NEW | — | $11.82 | — |
| 1430 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 28,347.0 | $2.4M | 0.00% | NEW | — | $83.68 | +6.6% |
| 1431 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 35,093.0 | $2.4M | 0.00% | NEW | — | $67.31 | +1.8% |
| 1432 | — | SSR MINING IN NOTE 2.500 4/0 | — | 17,920.0 | $2.4M | 0.00% | NEW | — | $131.42 | — |
| 1433 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 122,186.0 | $2.4M | 0.00% | NEW | — | $19.27 | -34.8% |
| 1434 | RRC | RANGE RES CORP COM | Energy | 66,689.0 | $2.4M | 0.00% | NEW | — | $35.25 | +19.4% |
| 1435 | — PUT | MARA HOLDINGS INC | — | 440,100.0 | $2.3M | 0.00% | NEW | — | $5.33 | — |
| 1436 | CRUS | CIRRUS LOGIC INC COM | Technology | 19,788.0 | $2.3M | 0.00% | NEW | — | $118.51 | +40.6% |
| 1437 | — | CNH INDL N V SHS | — | 254,075.0 | $2.3M | 0.00% | NEW | — | $9.22 | — |
| 1438 | — | POTLATCHDELTIC CORPORATION COM | — | 58,872.0 | $2.3M | 0.00% | NEW | — | $39.78 | — |
| 1439 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 78,357.0 | $2.3M | 0.00% | NEW | — | $29.81 | +33.4% |
| 1440 | — CALL | QUALCOMM INC | — | 651,800.0 | $2.3M | 0.00% | NEW | — | $3.58 | — |
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%