Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVR | NVR INC COM | Consumer Cyclical | 4,232.0 | $30.9M | 0.04% | NEW | — | $7292.77 | -21.6% |
| 362 | ALLE | ALLEGION PLC ORD SHS | Industrials | 193,651.0 | $30.8M | 0.04% | NEW | — | $159.22 | -20.4% |
| 363 | AGG | ISHARES TR CORE US AGGBD ET | — | 305,167.0 | $30.5M | 0.04% | NEW | — | $99.88 | -2.2% |
| 364 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 276,835.0 | $30.5M | 0.04% | NEW | — | $110.08 | -4.5% |
| 365 | TDAY | USA TODAY CO INC COM | Communication Services | 5,898,579.0 | $30.4M | 0.04% | NEW | — | $5.15 | +47.9% |
| 366 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 516,967.0 | $30.3M | 0.04% | NEW | — | $58.62 | +12.7% |
| 367 | — CALL | TAIWAN SEMICONDUCTOR MFG LTD | — | 835,300.0 | $30.3M | 0.04% | NEW | — | $36.28 | — |
| 368 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 296,418.0 | $30.2M | 0.04% | NEW | — | $101.97 | +56.4% |
| 369 | VMC | VULCAN MATLS CO COM | Basic Materials | 105,177.0 | $30.0M | 0.04% | NEW | — | $285.22 | -8.2% |
| 370 | WEC | WEC ENERGY GROUP INC COM | Utilities | 283,291.0 | $29.9M | 0.04% | NEW | — | $105.46 | +5.5% |
| 371 | NTAP | NETAPP INC COM | Technology | 277,612.0 | $29.7M | 0.04% | NEW | — | $107.09 | +13.4% |
| 372 | NET | CLOUDFLARE INC CL A COM | Technology | 150,300.0 | $29.6M | 0.04% | NEW | — | $197.15 | +2.3% |
| 373 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,125,634.0 | $29.5M | 0.04% | NEW | — | $26.22 | +14.5% |
| 374 | IDXX | IDEXX LABS INC COM | Healthcare | 43,425.0 | $29.4M | 0.04% | NEW | — | $676.52 | -18.9% |
| 375 | CSL | CARLISLE COS INC COM | Industrials | 91,170.0 | $29.2M | 0.04% | NEW | — | $319.86 | +1.0% |
| 376 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 265,608.0 | $29.0M | 0.04% | NEW | — | $109.31 | +102.9% |
| 377 | DHI | D R HORTON INC COM | Consumer Cyclical | 201,347.0 | $29.0M | 0.04% | NEW | — | $144.03 | -6.0% |
| 378 | KR | KROGER CO COM | Consumer Defensive | 457,332.0 | $28.6M | 0.04% | NEW | — | $62.48 | +13.1% |
| 379 | OKE | ONEOK INC NEW COM | Energy | 388,383.0 | $28.5M | 0.04% | NEW | — | $73.50 | +29.0% |
| 380 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 357,923.0 | $28.4M | 0.04% | NEW | — | $79.30 | +43.4% |
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%