Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 225,204.0 | $10.6M | 0.01% | NEW | — | $47.05 | -2.3% |
| 742 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 41,863.0 | $10.6M | 0.01% | NEW | — | $252.92 | +16.1% |
| 743 | CXW | CORECIVIC INC COM | Real Estate | 553,388.0 | $10.6M | 0.01% | NEW | — | $19.11 | +9.9% |
| 744 | OGS | ONE GAS INC COM | Utilities | 136,811.0 | $10.6M | 0.01% | NEW | — | $77.25 | +7.6% |
| 745 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 454,044.0 | $10.5M | 0.01% | NEW | — | $23.21 | +19.5% |
| 746 | VALE | VALE S A SPONSORED ADS | Basic Materials | 808,326.0 | $10.5M | 0.01% | NEW | — | $13.03 | +22.9% |
| 747 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 42,624.0 | $10.5M | 0.01% | NEW | — | $247.02 | +17.1% |
| 748 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 183,530.0 | $10.5M | 0.01% | NEW | — | $57.27 | +7.4% |
| 749 | ILMN | ILLUMINA INC COM | Healthcare | 79,893.0 | $10.5M | 0.01% | NEW | — | $131.16 | +8.0% |
| 750 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 67,458.0 | $10.5M | 0.01% | NEW | — | $155.12 | +10.1% |
| 751 | — CALL | EURONET WORLDWIDE INC | — | 1,000,000.0 | $10.5M | 0.01% | NEW | — | $10.46 | — |
| 752 | CGNX | COGNEX CORP COM | Technology | 290,024.0 | $10.4M | 0.01% | NEW | — | $35.98 | +76.1% |
| 753 | MLI | MUELLER INDS INC COM | Industrials | 90,823.0 | $10.4M | 0.01% | NEW | — | $114.79 | +14.8% |
| 754 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 122,890.0 | $10.4M | 0.01% | NEW | — | $84.83 | +2.0% |
| 755 | GGLL | DIREXION SHS ETF TR DAILY GOOGL 2X S | — | 107,500.0 | $10.4M | 0.01% | NEW | — | $96.88 | +43.1% |
| 756 | ROKU | ROKU INC COM CL A | Communication Services | 95,939.0 | $10.4M | 0.01% | NEW | — | $108.49 | +11.1% |
| 757 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 301,241.0 | $10.4M | 0.01% | NEW | — | $34.46 | -25.9% |
| 758 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 774,273.0 | $10.4M | 0.01% | NEW | — | $13.40 | -26.1% |
| 759 | — | PIPER SANDLER COMPANIES COM | — | 30,528.0 | $10.4M | 0.01% | NEW | — | $339.72 | — |
| 760 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 597,286.0 | $10.4M | 0.01% | NEW | — | $17.35 | -10.9% |
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%