Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 18,901.0 | $1.5M | 0.00% | -27K | -58.5% | $81.21 | -8.5% |
| 1522 | SEIC | SEI INVTS CO COM | Financial Services | 19,528.0 | $1.5M | 0.00% | -2K | -7.3% | $78.45 | +41.2% |
| 1523 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Consumer Defensive | 13,788.0 | $1.5M | 0.00% | +7K | +95.9% | $111.04 | +9.9% |
| 1524 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 5,899.0 | $1.5M | 0.00% | -13K | -68.8% | $258.35 | +32.3% |
| 1525 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 444,414.0 | $1.5M | 0.00% | -35K | -7.3% | $3.43 | +77.0% |
| 1526 | — CALL | RTX CORPORATION | — | 57,100.0 | $1.5M | 0.00% | -965K | -94.4% | $26.67 | — |
| 1527 | — PUT | SPDR SERIES TRUST | — | 448,200.0 | $1.5M | 0.00% | +211K | +88.7% | $3.39 | — |
| 1528 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 16,431.0 | $1.5M | 0.00% | -932.0 | -5.4% | $92.26 | +42.1% |
| 1529 | IVZ | INVESCO LTD | Financial Services | 62,341.0 | $1.5M | 0.00% | -233K | -78.9% | $24.29 | +33.6% |
| 1530 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 286,698.0 | $1.5M | 0.00% | +30K | +11.8% | $5.27 | +152.2% |
| 1531 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 24,560.0 | $1.5M | 0.00% | +22K | +1074.0% | $61.44 | +5.6% |
| 1532 | — PUT | GLAUKOS CORP | — | 550,000.0 | $1.5M | 0.00% | — | — | $2.72 | — |
| 1533 | MSEX | MIDDLESEX WTR CO COM | Utilities | 28,664.0 | $1.5M | 0.00% | +18K | +178.8% | $52.05 | +14.3% |
| 1534 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 68,904.0 | $1.5M | 0.00% | -221K | -76.2% | $21.65 | +34.9% |
| 1535 | — PUT | ZILLOW GROUP INC | — | 200,000.0 | $1.5M | 0.00% | NEW | — | $7.44 | — |
| 1536 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 31,532.0 | $1.5M | 0.00% | +13K | +74.0% | $47.13 | +0.6% |
| 1537 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 22,334.0 | $1.5M | 0.00% | -5K | -17.4% | $66.13 | +19.0% |
| 1538 | GPRE | GREEN PLAINS INC COM | Basic Materials | 89,532.0 | $1.5M | 0.00% | -9K | -8.7% | $16.45 | -9.0% |
| 1539 | CVSA | COVISTA INC COM | Consumer Cyclical | 12,772.0 | $1.5M | 0.00% | -205K | -94.1% | $115.25 | +15.2% |
| 1540 | DOX | AMDOCS LTD | Technology | 22,534.0 | $1.5M | 0.00% | NEW | — | $65.28 | -4.9% |
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%