Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — CALL | LAM RESEARCH CORP | — | 706,300.0 | $16.8M | 0.02% | NEW | — | $23.79 | — |
| 562 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 108,397.0 | $16.8M | 0.02% | NEW | — | $154.80 | -5.0% |
| 563 | FICO | FAIR ISAAC CORP COM | Technology | 9,901.0 | $16.7M | 0.02% | NEW | — | $1690.64 | -29.8% |
| 564 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 245,205.0 | $16.7M | 0.02% | NEW | — | $68.22 | -47.2% |
| 565 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 412,741.0 | $16.7M | 0.02% | NEW | — | $40.35 | +10.1% |
| 566 | — CALL | SPDR S&P 500 ETF TR | — | 120,500.0 | $16.6M | 0.02% | NEW | — | $138.02 | — |
| 567 | GEN | GEN DIGITAL INC COM | Technology | 611,418.0 | $16.6M | 0.02% | NEW | — | $27.19 | -10.6% |
| 568 | AFL | AFLAC INC COM | Financial Services | 149,917.0 | $16.5M | 0.02% | NEW | — | $110.27 | +6.3% |
| 569 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 932,967.0 | $16.5M | 0.02% | NEW | — | $17.69 | -20.2% |
| 570 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 84,615.0 | $16.4M | 0.02% | NEW | — | $194.39 | +26.9% |
| 571 | ESS | ESSEX PPTY TR INC COM | Real Estate | 62,727.0 | $16.4M | 0.02% | NEW | — | $261.67 | +4.2% |
| 572 | AGCO | AGCO CORP COM | Industrials | 157,309.0 | $16.4M | 0.02% | NEW | — | $104.32 | +10.0% |
| 573 | DOCU | DOCUSIGN INC COM | Technology | 238,010.0 | $16.3M | 0.02% | NEW | — | $68.40 | -27.7% |
| 574 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 194,118.0 | $16.2M | 0.02% | NEW | — | $83.71 | — |
| 575 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 362,910.0 | $16.2M | 0.02% | NEW | — | $44.69 | +6.4% |
| 576 | NWSA | NEWS CORP NEW CL A | Communication Services | 618,724.0 | $16.2M | 0.02% | NEW | — | $26.12 | +0.5% |
| 577 | AAON | AAON INC COM PAR $0.004 | Industrials | 211,902.0 | $16.2M | 0.02% | NEW | — | $76.25 | +75.4% |
| 578 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 1,107,995.0 | $16.1M | 0.02% | NEW | — | $14.56 | -36.1% |
| 579 | CNK | CINEMARK HLDGS INC COM | Communication Services | 691,692.0 | $16.1M | 0.02% | NEW | — | $23.24 | +13.2% |
| 580 | HCC | WARRIOR MET COAL INC COM | Energy | 182,250.0 | $16.1M | 0.02% | NEW | — | $88.17 | -3.6% |
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%