Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BRO | BROWN & BROWN INC COM | Financial Services | 332,213.0 | $21.7M | 0.02% | +111K | +50.2% | $65.21 | -12.0% |
| 382 | — CALL | CITIGROUP INC | — | 613,900.0 | $21.5M | 0.02% | +104K | +20.4% | $35.06 | — |
| 383 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 315,520.0 | $21.5M | 0.02% | +131K | +71.4% | $68.02 | +4.4% |
| 384 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 129,686.0 | $21.4M | 0.02% | +31K | +31.7% | $164.80 | -5.5% |
| 385 | CLS | CELESTICA INC COM | Technology | 75,377.0 | $21.2M | 0.02% | +6K | +8.1% | $281.68 | +23.5% |
| 386 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 1,344,090.0 | $21.1M | 0.02% | +411K | +44.1% | $15.72 | -10.3% |
| 387 | SNX | TD SYNNEX CORPORATION COM | Technology | 125,141.0 | $21.1M | 0.02% | +49K | +65.3% | $168.71 | +36.3% |
| 388 | — CALL | MICRON TECHNOLOGY INC | — | 299,200.0 | $21.0M | 0.02% | +101K | +51.0% | $70.03 | — |
| 389 | TTD | THE TRADE DESK INC COM CL A | Technology | 923,312.0 | $20.9M | 0.02% | +520K | +129.2% | $22.69 | -8.6% |
| 390 | GLPI | GAMING & LEISURE P COM | Real Estate | 472,013.0 | $20.9M | 0.02% | +109K | +30.1% | $44.37 | +6.3% |
| 391 | FTV | FORTIVE CORP COM | Technology | 378,363.0 | $20.9M | 0.02% | +204K | +117.0% | $55.28 | +6.3% |
| 392 | ALRM | ALARM COM HLDGS INC COM | Technology | 483,486.0 | $20.9M | 0.02% | +223K | +85.3% | $43.19 | +0.9% |
| 393 | SNAP | SNAP INC CL A | Communication Services | 4,535,783.0 | $20.9M | 0.02% | +1.4M | +44.7% | $4.60 | +21.0% |
| 394 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,100,603.0 | $20.8M | 0.02% | +112K | +11.3% | $18.88 | -17.1% |
| 395 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 10,986.0 | $20.7M | 0.02% | +8K | +231.3% | $1884.67 | +4.3% |
| 396 | JBL | JABIL INC COM | Technology | 77,882.0 | $20.7M | 0.02% | +18K | +30.7% | $265.63 | +29.1% |
| 397 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 114,401.0 | $20.6M | 0.02% | +48K | +71.3% | $180.00 | +26.1% |
| 398 | NTCT | NETSCOUT SYS INC COM | Technology | 636,640.0 | $20.2M | 0.02% | +187K | +41.6% | $31.79 | +23.3% |
| 399 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 2,244,427.0 | $20.2M | 0.02% | +2.1M | +1899.5% | $9.01 | +15.9% |
| 400 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 181,740.0 | $20.1M | 0.02% | +163K | +886.0% | $110.86 | +4.4% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%