Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 138,489.0 | $21.6M | 0.03% | NEW | — | $156.15 | +3.2% |
| 482 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 432,325.0 | $21.6M | 0.03% | NEW | — | $50.01 | -30.4% |
| 483 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 244,711.0 | $21.6M | 0.03% | NEW | — | $88.21 | +25.6% |
| 484 | WDC | WESTERN DIGITAL CORP COM | Technology | 124,201.0 | $21.4M | 0.03% | NEW | — | $172.27 | +170.3% |
| 485 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 389,683.0 | $21.3M | 0.03% | NEW | — | $54.71 | +22.7% |
| 486 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 358,378.0 | $21.3M | 0.03% | NEW | — | $59.43 | +12.1% |
| 487 | F | FORD MTR CO COM | Consumer Cyclical | 1,611,404.0 | $21.1M | 0.03% | NEW | — | $13.12 | +10.2% |
| 488 | CCJ | CAMECO CORP COM | Energy | 230,259.0 | $21.1M | 0.03% | NEW | — | $91.49 | +10.5% |
| 489 | HAL | HALLIBURTON CO COM | Energy | 745,387.0 | $21.1M | 0.03% | NEW | — | $28.26 | +24.8% |
| 490 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 92,927.0 | $21.0M | 0.03% | NEW | — | $226.15 | -18.0% |
| 491 | EBAY | EBAY INC. COM | Consumer Cyclical | 241,046.0 | $21.0M | 0.03% | NEW | — | $87.10 | +20.1% |
| 492 | PSTG | PURE STORAGE INC CL A | — | 312,381.0 | $20.9M | 0.03% | NEW | — | $67.01 | — |
| 493 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 770,869.0 | $20.9M | 0.03% | NEW | — | $27.10 | +12.1% |
| 494 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 402,402.0 | $20.8M | 0.03% | NEW | — | $51.63 | -16.4% |
| 495 | ROL | ROLLINS INC COM | Consumer Cyclical | 344,876.0 | $20.7M | 0.03% | NEW | — | $60.02 | -38.5% |
| 496 | CLS | CELESTICA INC COM | Technology | 69,727.0 | $20.6M | 0.03% | NEW | — | $295.61 | +0.6% |
| 497 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 110,441.0 | $20.5M | 0.03% | NEW | — | $185.52 | +3.2% |
| 498 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 126,406.0 | $20.4M | 0.03% | NEW | — | $161.63 | -13.1% |
| 499 | SYY | SYSCO CORP COM | Consumer Defensive | 273,772.0 | $20.2M | 0.03% | NEW | — | $73.69 | +13.5% |
| 500 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 61,135.0 | $20.1M | 0.03% | NEW | — | $328.60 | +3.8% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%