Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9,990.0 | $744K | 0.00% | NEW | — | $74.47 | +8.7% |
| 2262 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 9,300.0 | $744K | 0.00% | NEW | — | $80.00 | +10.0% |
| 2263 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 32,204.0 | $741K | 0.00% | NEW | — | $23.01 | +1.6% |
| 2264 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 2,438.0 | $741K | 0.00% | NEW | — | $303.94 | — |
| 2265 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 15,273.0 | $740K | 0.00% | NEW | — | $48.45 | -7.7% |
| 2266 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 69,383.0 | $740K | 0.00% | NEW | — | $10.67 | +21.3% |
| 2267 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 37,117.0 | $739K | 0.00% | NEW | — | $19.91 | -11.3% |
| 2268 | DLX | DELUXE CORP COM | Communication Services | 33,030.0 | $738K | 0.00% | NEW | — | $22.34 | +8.3% |
| 2269 | — | MILLROSE PPTYS INC COM CL A | — | 24,713.0 | $738K | 0.00% | NEW | — | $29.86 | — |
| 2270 | — CALL | MCDONALDS CORP | — | 96,700.0 | $737K | 0.00% | NEW | — | $7.62 | — |
| 2271 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 19,260.0 | $736K | 0.00% | NEW | — | $38.21 | +28.1% |
| 2272 | CVI | CVR ENERGY INC COM | Energy | 28,848.0 | $734K | 0.00% | NEW | — | $25.44 | +24.5% |
| 2273 | SSRM | SSR MINING IN COM | Basic Materials | 33,460.0 | $733K | 0.00% | NEW | — | $21.91 | +37.1% |
| 2274 | PLAB | PHOTRONICS INC COM | Technology | 22,874.0 | $732K | 0.00% | NEW | — | $32.00 | +67.9% |
| 2275 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 26,019.0 | $727K | 0.00% | NEW | — | $27.94 | +6.9% |
| 2276 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 13,834.0 | $725K | 0.00% | NEW | — | $52.41 | +2.1% |
| 2277 | ICLR | ICON PLC SHS | Healthcare | 3,968.0 | $723K | 0.00% | NEW | — | $182.21 | -36.1% |
| 2278 | MATX | MATSON INC COM | Industrials | 5,834.0 | $721K | 0.00% | NEW | — | $123.59 | +50.3% |
| 2279 | NAVI | NAVIENT CORPORATION COM | Financial Services | 55,285.0 | $719K | 0.00% | NEW | — | $13.01 | -35.4% |
| 2280 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 11,665.0 | $717K | 0.00% | NEW | — | $61.47 | +9.8% |
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
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%