Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | URGN | UROGEN PHARMA LTD COM | Healthcare | 1,377,647.0 | $32.3M | 0.04% | NEW | — | $23.42 | +19.4% |
| 342 | BPOP | POPULAR INC COM NEW | Financial Services | 258,517.0 | $32.2M | 0.04% | NEW | — | $124.52 | +16.7% |
| 343 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 236,764.0 | $32.1M | 0.04% | NEW | — | $135.72 | -2.6% |
| 344 | — CALL | RUBRIK INC. | — | 1,200,000.0 | $32.1M | 0.04% | NEW | — | $26.74 | — |
| 345 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,940,500.0 | $32.0M | 0.04% | NEW | — | $16.49 | +22.7% |
| 346 | FDX | FEDEX CORP COM | Industrials | 110,061.0 | $31.8M | 0.04% | NEW | — | $288.86 | +26.0% |
| 347 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 728,138.0 | $31.8M | 0.04% | NEW | — | $43.64 | +5.8% |
| 348 | ROST | ROSS STORES INC COM | Consumer Cyclical | 175,212.0 | $31.6M | 0.04% | NEW | — | $180.14 | +16.2% |
| 349 | — | HOLOGIC INC COM | — | 421,240.0 | $31.4M | 0.04% | NEW | — | $74.49 | — |
| 350 | PWR | QUANTA SVCS INC COM | Industrials | 74,295.0 | $31.4M | 0.04% | NEW | — | $422.06 | +67.5% |
| 351 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 491,543.0 | $31.3M | 0.04% | NEW | — | $63.72 | +45.6% |
| 352 | CTRE | CARETRUST REIT INC COM | Real Estate | 865,129.0 | $31.3M | 0.04% | NEW | — | $36.16 | +12.8% |
| 353 | D | DOMINION ENERGY INC COM | Utilities | 533,810.0 | $31.3M | 0.04% | NEW | — | $58.59 | +14.7% |
| 354 | BX | BLACKSTONE INC COM | Financial Services | 202,763.0 | $31.3M | 0.04% | NEW | — | $154.14 | -24.6% |
| 355 | ADSK | AUTODESK INC COM | Technology | 105,484.0 | $31.2M | 0.04% | NEW | — | $296.01 | -16.1% |
| 356 | GDDY | GODADDY INC CL A | Technology | 251,342.0 | $31.2M | 0.04% | NEW | — | $124.08 | -26.4% |
| 357 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 179,653.0 | $31.2M | 0.04% | NEW | — | $173.53 | +8.0% |
| 358 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 197,630.0 | $31.0M | 0.04% | NEW | — | $156.80 | +27.6% |
| 359 | — CALL | ISHARES TR | — | 3,425,600.0 | $31.0M | 0.04% | NEW | — | $9.04 | — |
| 360 | ENPH | ENPHASE ENERGY INC COM | Energy | 965,670.0 | $30.9M | 0.04% | NEW | — | $32.05 | +46.9% |
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%