Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 98,494.0 | $18.8M | 0.02% | NEW | — | $191.10 | -18.5% |
| 522 | — CALL | RTX CORPORATION | — | 1,022,500.0 | $18.8M | 0.02% | NEW | — | $18.37 | — |
| 523 | WDAY | WORKDAY INC CL A | Technology | 87,322.0 | $18.8M | 0.02% | NEW | — | $214.78 | -41.0% |
| 524 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 84,177.0 | $18.7M | 0.02% | NEW | — | $222.63 | +0.7% |
| 525 | SRE | SEMPRA COM | Utilities | 212,039.0 | $18.7M | 0.02% | NEW | — | $88.29 | +3.3% |
| 526 | VRSN | VERISIGN INC COM | Technology | 77,039.0 | $18.7M | 0.02% | NEW | — | $242.95 | +24.8% |
| 527 | — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | — | 150,000.0 | $18.7M | 0.02% | NEW | — | $124.67 | — |
| 528 | — | EXPAND ENERGY CORPORATION COM | — | 168,632.0 | $18.6M | 0.02% | NEW | — | $110.36 | — |
| 529 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,155,041.0 | $18.6M | 0.02% | NEW | — | $16.08 | +21.7% |
| 530 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 142,040.0 | $18.5M | 0.02% | NEW | — | $130.50 | -5.6% |
| 531 | POOL | POOL CORP COM | Industrials | 80,720.0 | $18.5M | 0.02% | NEW | — | $228.75 | -21.0% |
| 532 | INCY | INCYTE CORP COM | Healthcare | 186,790.0 | $18.4M | 0.02% | NEW | — | $98.77 | -1.9% |
| 533 | COTY | COTY INC COM CL A | Consumer Defensive | 5,987,828.0 | $18.4M | 0.02% | NEW | — | $3.08 | -37.0% |
| 534 | — CALL | PALANTIR TECHNOLOGIES INC | — | 360,900.0 | $18.4M | 0.02% | NEW | — | $51.06 | — |
| 535 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 974,735.0 | $18.4M | 0.02% | NEW | — | $18.85 | +69.3% |
| 536 | PPL | PPL CORP COM | Utilities | 523,756.0 | $18.3M | 0.02% | NEW | — | $35.02 | +1.2% |
| 537 | LOW | LOWES COS INC COM | Consumer Cyclical | 75,612.0 | $18.2M | 0.02% | NEW | — | $241.17 | -8.9% |
| 538 | — | THOMSON REUTERS CORP COM | — | 137,916.0 | $18.2M | 0.02% | NEW | — | $131.89 | — |
| 539 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 2,024,790.0 | $18.1M | 0.02% | NEW | — | $8.96 | +19.6% |
| 540 | CIEN | CIENA CORP COM NEW | Technology | 77,205.0 | $18.1M | 0.02% | NEW | — | $233.87 | +134.4% |
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%