Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — PUT | NUCOR CORP | — | 325,400.0 | $1.9M | 0.00% | NEW | — | $5.71 | — |
| 1442 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 81,231.0 | $1.8M | 0.00% | +23K | +38.5% | $22.76 | +7.8% |
| 1443 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 54,945.0 | $1.8M | 0.00% | -43K | -44.2% | $33.45 | +18.7% |
| 1444 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 98,451.0 | $1.8M | 0.00% | -368K | -78.9% | $18.67 | +2.7% |
| 1445 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 66,727.0 | $1.8M | 0.00% | +41K | +156.4% | $27.43 | +11.7% |
| 1446 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 36,216.0 | $1.8M | 0.00% | -45K | -55.6% | $50.31 | -28.4% |
| 1447 | IDCC | INTERDIGITAL INC COM | Technology | 6,026.0 | $1.8M | 0.00% | +234.0 | +4.0% | $302.02 | +12.9% |
| 1448 | LNN | LINDSAY CORP COM | Industrials | 15,270.0 | $1.8M | 0.00% | -2K | -12.0% | $119.06 | -2.4% |
| 1449 | HTO | H2O AMERICA COM | Utilities | 30,689.0 | $1.8M | 0.00% | +3K | +9.3% | $58.69 | +9.9% |
| 1450 | VAL | VALARIS LTD CL A | Energy | 18,317.0 | $1.8M | 0.00% | -2K | -10.4% | $98.05 | -12.5% |
| 1451 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 14,178.0 | $1.8M | 0.00% | +5K | +49.5% | $126.39 | +7.0% |
| 1452 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 28,590.0 | $1.8M | 0.00% | +17K | +147.9% | $62.68 | +48.7% |
| 1453 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 11,980.0 | $1.8M | 0.00% | -27K | -69.1% | $149.58 | +28.3% |
| 1454 | — | INTEGER HLDGS CORP DBCV 1.875 3/1 | — | 17,900.0 | $1.8M | 0.00% | NEW | — | $100.00 | — |
| 1455 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 6,345.0 | $1.8M | 0.00% | -9K | -58.6% | $281.32 | -2.0% |
| 1456 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 119,104.0 | $1.8M | 0.00% | -864K | -87.9% | $14.96 | +15.4% |
| 1457 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 5,970.0 | $1.8M | 0.00% | -14K | -69.7% | $297.15 | +10.9% |
| 1458 | BHE | BENCHMARK ELECTRS INC COM | Technology | 31,506.0 | $1.8M | 0.00% | +4K | +14.9% | $56.05 | +28.0% |
| 1459 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 38,480.0 | $1.8M | 0.00% | -19K | -33.2% | $45.89 | +7.5% |
| 1460 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 16,101.0 | $1.8M | 0.00% | -161K | -90.9% | $109.50 | +24.9% |
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%