Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 1,307,288.0 | $61.3M | 0.07% | +731K | +127.0% | $46.91 | -12.2% |
| 242 | — | EXPAND ENERGY CORPORATION COM | — | 553,079.0 | $60.7M | 0.07% | +384K | +228.0% | $109.78 | — |
| 243 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 838,759.0 | $60.2M | 0.07% | +389K | +86.5% | $71.77 | +17.5% |
| 244 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 879,701.0 | $59.9M | 0.07% | -15K | -1.6% | $68.13 | +7.0% |
| 245 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,213,220.0 | $59.8M | 0.06% | +2.0M | +764.8% | $27.00 | -18.0% |
| 246 | SATS | ECHOSTAR CORP CL A | Technology | 508,734.0 | $59.6M | 0.06% | +472K | +1301.1% | $117.07 | -25.7% |
| 247 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 1,276,644.0 | $59.3M | 0.06% | +1.0M | +411.4% | $46.46 | +24.0% |
| 248 | BLK | BLACKROCK INC COM | Financial Services | 60,911.0 | $58.6M | 0.06% | +2K | +3.0% | $961.71 | +19.3% |
| 249 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 931,155.0 | $58.4M | 0.06% | +545K | +140.9% | $62.75 | -18.0% |
| 250 | NEOG | NEOGEN CORP COM | Healthcare | 6,266,033.0 | $58.2M | 0.06% | +4.6M | +287.4% | $9.29 | +27.8% |
| 251 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,154,888.0 | $58.1M | 0.06% | -81K | -6.6% | $50.32 | -5.5% |
| 252 | ED | CONSOLIDATED EDISON INC COM | Utilities | 510,878.0 | $57.8M | 0.06% | -33K | -6.0% | $113.18 | -3.7% |
| 253 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 360,915.0 | $57.6M | 0.06% | -200K | -35.6% | $159.70 | -5.5% |
| 254 | RBRK | RUBRIK INC. CL A | Technology | 1,171,286.0 | $57.4M | 0.06% | +1.1M | +1284.7% | $48.97 | +106.3% |
| 255 | NDAQ | NASDAQ INC COM | Financial Services | 674,919.0 | $57.3M | 0.06% | +522K | +340.6% | $84.89 | +13.9% |
| 256 | CMS | CMS ENERGY CORP COM | Utilities | 736,195.0 | $57.1M | 0.06% | +400K | +119.2% | $77.58 | -8.0% |
| 257 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 2,018,174.0 | $56.5M | 0.06% | +1.1M | +109.9% | $28.01 | +36.2% |
| 258 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 203,046.0 | $56.4M | 0.06% | +115K | +129.6% | $277.87 | +16.4% |
| 259 | WFC | WELLS FARGO & CO COM | Financial Services | 708,295.0 | $56.4M | 0.06% | +164K | +30.1% | $79.61 | +10.0% |
| 260 | UBER | UBER TECHNOLOGIES INC COM | Technology | 772,435.0 | $55.6M | 0.06% | +592K | +328.4% | $71.93 | +4.3% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%