Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 193,166.0 | $10.3M | 0.01% | +28K | +17.0% | $53.22 | -5.7% |
| 542 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 477,063.0 | $10.2M | 0.01% | +346K | +263.4% | $21.48 | -12.5% |
| 543 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 242,221.0 | $10.2M | 0.01% | +19K | +8.3% | $42.24 | -15.2% |
| 544 | CHE | CHEMED CORP NEW COM | Healthcare | 27,062.0 | $10.2M | 0.01% | +596.0 | +2.2% | $377.73 | +16.9% |
| 545 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 471,128.0 | $10.2M | 0.01% | +170K | +56.4% | $21.62 | +18.1% |
| 546 | CRUS | CIRRUS LOGIC INC COM | Technology | 70,190.0 | $10.2M | 0.01% | +50K | +254.7% | $144.62 | +11.4% |
| 547 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 76,783.0 | $10.1M | 0.01% | +67K | +658.0% | $131.01 | -5.2% |
| 548 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 27,875.0 | $10.0M | 0.01% | +14K | +102.3% | $358.78 | -12.8% |
| 549 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 231,325.0 | $10.0M | 0.01% | +19K | +8.8% | $43.16 | -1.5% |
| 550 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 134,217.0 | $10.0M | 0.01% | +54K | +68.2% | $74.26 | -8.1% |
| 551 | ROG | ROGERS CORP COM | Technology | 92,453.0 | $9.9M | 0.01% | +19K | +26.3% | $107.33 | +21.9% |
| 552 | SSNC | SS&C TECH HLDGS COM | Technology | 145,503.0 | $9.8M | 0.01% | +103K | +244.3% | $67.57 | -2.0% |
| 553 | SAP | SAP SE SPON ADR | Technology | 57,299.0 | $9.8M | 0.01% | +53K | +1374.1% | $171.21 | +4.4% |
| 554 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | Financial Services | 495,356.0 | $9.8M | 0.01% | +235K | +90.2% | $19.78 | -2.0% |
| 555 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 606,604.0 | $9.8M | 0.01% | +326K | +115.9% | $16.09 | -44.2% |
| 556 | ENS | ENERSYS COM | Industrials | 56,016.0 | $9.7M | 0.01% | +46K | +436.7% | $173.72 | +25.2% |
| 557 | TSHA | TAYSHA GENE THERAPIES INC COM | Healthcare | 2,176,742.0 | $9.7M | 0.01% | +1.4M | +178.5% | $4.47 | +16.1% |
| 558 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 535,658.0 | $9.7M | 0.01% | +164K | +44.1% | $18.09 | +48.9% |
| 559 | SMTC | SEMTECH CORP COM | Technology | 125,582.0 | $9.7M | 0.01% | +18K | +16.5% | $76.89 | +75.3% |
| 560 | ADC | AGREE RLTY CORP COM | Real Estate | 128,058.0 | $9.7M | 0.01% | +116K | +1000.6% | $75.38 | +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%