Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AXON | AXON ENTERPRISE INC COM | Industrials | 26,112.0 | $11.1M | 0.01% | +9K | +56.2% | $424.71 | +43.4% |
| 522 | NI | NISOURCE INC COM | Utilities | 237,527.0 | $11.1M | 0.01% | +41K | +21.0% | $46.66 | -11.2% |
| 523 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 135,233.0 | $11.0M | 0.01% | +63K | +87.5% | $81.48 | -8.9% |
| 524 | CSGP | COSTAR GROUP INC COM | Real Estate | 272,347.0 | $11.0M | 0.01% | +37K | +15.9% | $40.34 | -20.2% |
| 525 | KMT | KENNAMETAL INC COM | Industrials | 300,207.0 | $10.8M | 0.01% | +26K | +9.5% | $36.13 | -16.6% |
| 526 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 453,453.0 | $10.8M | 0.01% | +177K | +63.9% | $23.86 | +35.0% |
| 527 | AYI | ACUITY INC COM | Industrials | 38,322.0 | $10.7M | 0.01% | +35K | +981.6% | $280.23 | +22.9% |
| 528 | NTRA | NATERA INC COM | Healthcare | 53,609.0 | $10.7M | 0.01% | +17K | +45.2% | $199.99 | +63.0% |
| 529 | OSK | OSHKOSH CORP COM | Industrials | 72,767.0 | $10.7M | 0.01% | +25K | +50.8% | $147.21 | +5.4% |
| 530 | ILMN | ILLUMINA INC COM | Healthcare | 86,318.0 | $10.6M | 0.01% | +6K | +8.0% | $123.27 | +71.0% |
| 531 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 314,845.0 | $10.6M | 0.01% | +56K | +21.4% | $33.71 | -39.8% |
| 532 | HSY | HERSHEY CO COM | Consumer Defensive | 50,984.0 | $10.6M | 0.01% | +17K | +50.8% | $207.89 | -9.7% |
| 533 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 218,200.0 | $10.5M | 0.01% | +60K | +38.2% | $48.26 | +19.4% |
| 534 | FIG | FIGMA INC CLASS A COM STK | Technology | 497,551.0 | $10.5M | 0.01% | +347K | +230.3% | $21.14 | +26.9% |
| 535 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 169,313.0 | $10.5M | 0.01% | +152K | +858.9% | $61.85 | +10.1% |
| 536 | IT | GARTNER INC COM | Technology | 65,792.0 | $10.4M | 0.01% | +5K | +7.5% | $158.35 | +21.5% |
| 537 | WEX | WEX INC COM | Technology | 67,927.0 | $10.4M | 0.01% | +53K | +363.1% | $153.05 | +28.2% |
| 538 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 157,996.0 | $10.4M | 0.01% | +84K | +113.5% | $65.72 | +30.8% |
| 539 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 107,288.0 | $10.4M | 0.01% | +19K | +21.8% | $96.73 | +25.3% |
| 540 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 902,429.0 | $10.3M | 0.01% | +116K | +14.7% | $11.46 | +32.2% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%