Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 251,913.0 | $52.4M | 0.07% | NEW | — | $207.81 | -42.7% |
| 222 | MPC | MARATHON PETE CORP COM | Energy | 320,289.0 | $52.1M | 0.07% | NEW | — | $162.63 | +125.2% |
| 223 | APP | APPLOVIN CORP COM CL A | Technology | 77,158.0 | $52.0M | 0.07% | NEW | — | $673.83 | -54.4% |
| 224 | TPR | TAPESTRY INC COM | Consumer Cyclical | 405,087.0 | $51.8M | 0.07% | NEW | — | $127.77 | +3.5% |
| 225 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Financial Services | 85,760.0 | $51.7M | 0.07% | NEW | — | $603.28 | +16.7% |
| 226 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 1,798,771.0 | $51.6M | 0.07% | NEW | — | $28.70 | +0.4% |
| 227 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 145,964.0 | $51.6M | 0.07% | NEW | — | $353.61 | +7.0% |
| 228 | AZO | AUTOZONE INC COM | Consumer Cyclical | 15,069.0 | $51.1M | 0.07% | NEW | — | $3391.53 | -9.4% |
| 229 | WFC | WELLS FARGO CO NEW COM | Financial Services | 544,215.0 | $50.7M | 0.07% | NEW | — | $93.20 | -6.2% |
| 230 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 609,399.0 | $50.7M | 0.07% | NEW | — | $83.16 | — |
| 231 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 593,482.0 | $50.6M | 0.07% | NEW | — | $85.25 | +6.7% |
| 232 | AON | AON PLC SHS CL A | Financial Services | 143,163.0 | $50.5M | 0.07% | NEW | — | $352.88 | -2.7% |
| 233 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 1,283,308.0 | $50.4M | 0.06% | NEW | — | $39.31 | +5.1% |
| 234 | MMM | 3M CO COM | Industrials | 314,460.0 | $50.3M | 0.06% | NEW | — | $160.10 | +13.0% |
| 235 | CSX | CSX CORP COM | Industrials | 1,381,746.0 | $50.1M | 0.06% | NEW | — | $36.25 | +38.6% |
| 236 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 172,191.0 | $49.9M | 0.06% | NEW | — | $290.06 | +26.8% |
| 237 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 604,703.0 | $49.6M | 0.06% | NEW | — | $82.02 | -11.4% |
| 238 | VST | VISTRA CORP COM | Utilities | 305,362.0 | $49.3M | 0.06% | NEW | — | $161.33 | -12.9% |
| 239 | KIM | KIMCO RLTY CORP COM | Real Estate | 2,425,889.0 | $49.2M | 0.06% | NEW | — | $20.27 | +19.5% |
| 240 | UNP | UNION PAC CORP COM | Industrials | 210,939.0 | $48.8M | 0.06% | NEW | — | $231.32 | +29.1% |
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
38.3%
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%