Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSLY | FASTLY INC CL A | Technology | 685,415.0 | $19.9M | 0.02% | +340K | +98.2% | $29.06 | -41.2% |
| 402 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 767,671.0 | $19.9M | 0.02% | +315K | +69.6% | $25.86 | +7.7% |
| 403 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 200,382.0 | $19.7M | 0.02% | +166K | +491.1% | $98.46 | +0.8% |
| 404 | — PUT | META PLATFORMS INC | — | 522,200.0 | $19.6M | 0.02% | +130K | +33.2% | $37.52 | — |
| 405 | SMCI | SUPER MICRO COMER INC COM NEW | Technology | 856,639.0 | $19.5M | 0.02% | +471K | +122.3% | $22.77 | +47.2% |
| 406 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 377,213.0 | $19.5M | 0.02% | +364K | +2847.0% | $51.69 | -5.1% |
| 407 | — | RALLIANT CORP COM | — | 468,704.0 | $19.5M | 0.02% | +396K | +546.3% | $41.59 | — |
| 408 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 237,629.0 | $19.5M | 0.02% | +154K | +183.0% | $81.98 | +4.5% |
| 409 | EWW | ISHARES INC MSCI MEXICO ETF | — | 258,719.0 | $19.5M | 0.02% | +242K | +1481.0% | $75.23 | +4.0% |
| 410 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 99,072.0 | $19.4M | 0.02% | +30K | +43.6% | $196.04 | +1.0% |
| 411 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 206,862.0 | $19.3M | 0.02% | +94K | +84.0% | $93.29 | +10.1% |
| 412 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 402,245.0 | $19.2M | 0.02% | +374K | +1314.5% | $47.72 | +10.3% |
| 413 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 417,750.0 | $19.1M | 0.02% | +252K | +151.7% | $45.80 | +4.1% |
| 414 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 96,279.0 | $19.1M | 0.02% | +16K | +19.8% | $198.29 | +10.1% |
| 415 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 170,312.0 | $19.0M | 0.02% | +35K | +25.8% | $111.42 | -76.7% |
| 416 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 35,746.0 | $18.7M | 0.02% | +13K | +54.3% | $522.72 | -6.0% |
| 417 | BIO | BIO RAD LABS INC CL A | Healthcare | 66,985.0 | $18.7M | 0.02% | +48K | +253.3% | $278.75 | +1.7% |
| 418 | BGC | BGC GROUP INC CL A | Financial Services | 1,908,807.0 | $18.7M | 0.02% | +1.2M | +153.1% | $9.78 | +16.5% |
| 419 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 399,722.0 | $18.6M | 0.02% | +244K | +157.2% | $46.42 | +2.1% |
| 420 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 913,585.0 | $18.5M | 0.02% | +494K | +117.8% | $20.21 | +0.2% |
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%