Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 239,965.0 | $66.1M | 0.08% | NEW | — | $275.39 | +165.8% |
| 182 | TGT | TARGET CORP COM | Consumer Defensive | 672,889.0 | $65.8M | 0.08% | NEW | — | $97.75 | +24.6% |
| 183 | CME | CME GROUP INC COM | Financial Services | 237,898.0 | $65.0M | 0.08% | NEW | — | $273.08 | +11.3% |
| 184 | — CALL | ALPHABET INC | — | 1,007,300.0 | $65.0M | 0.08% | NEW | — | $64.48 | — |
| 185 | EXC | EXELON CORP COM | Utilities | 1,483,468.0 | $64.7M | 0.08% | NEW | — | $43.59 | +0.7% |
| 186 | SNPS | SYNOPSYS INC COM | Technology | 135,679.0 | $63.7M | 0.08% | NEW | — | $469.72 | +5.2% |
| 187 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,091,482.0 | $63.7M | 0.08% | NEW | — | $58.38 | -23.7% |
| 188 | BLK | BLACKROCK INC COM | Financial Services | 59,126.0 | $63.3M | 0.08% | NEW | — | $1070.34 | +1.4% |
| 189 | EOG | EOG RES INC COM | Energy | 600,024.0 | $63.0M | 0.08% | NEW | — | $105.01 | +36.3% |
| 190 | HCA | HCA HEALTHCARE INC COM | Healthcare | 134,811.0 | $62.9M | 0.08% | NEW | — | $466.86 | -8.6% |
| 191 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,590,689.0 | $62.7M | 0.08% | NEW | — | $39.39 | -22.1% |
| 192 | GPN | GLOBAL PMTS INC COM | Industrials | 809,104.0 | $62.6M | 0.08% | NEW | — | $77.40 | -11.0% |
| 193 | TDG | TRANSDIGM GROUP INC COM | Industrials | 47,072.0 | $62.6M | 0.08% | NEW | — | $1329.86 | -11.2% |
| 194 | HSIC | HENRY SCHEIN INC COM | Healthcare | 820,698.0 | $62.0M | 0.08% | NEW | — | $75.58 | -3.7% |
| 195 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,140,741.0 | $61.4M | 0.08% | NEW | — | $53.83 | +13.6% |
| 196 | VRSK | VERISK ANALYTICS INC COM | Industrials | 272,915.0 | $61.0M | 0.08% | NEW | — | $223.69 | -23.8% |
| 197 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 668,470.0 | $61.0M | 0.08% | NEW | — | $91.21 | -1.0% |
| 198 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 1,175,964.0 | $59.7M | 0.08% | NEW | — | $50.79 | +20.3% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 203,403.0 | $59.7M | 0.08% | NEW | — | $293.57 | +5.2% |
| 200 | QBTS | D-WAVE QUANTUM INC COM | Technology | 2,272,020.0 | $59.4M | 0.08% | NEW | — | $26.15 | -28.6% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%