Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | APPLE INC | — | 2,345,600.0 | $37.9M | 0.05% | NEW | — | $16.17 | — |
| 282 | PNR | PENTAIR PLC SHS | Industrials | 362,648.0 | $37.8M | 0.05% | NEW | — | $104.14 | -30.2% |
| 283 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 713,690.0 | $37.7M | 0.05% | NEW | — | $52.84 | +22.1% |
| 284 | TXT | TEXTRON INC COM | Industrials | 429,492.0 | $37.4M | 0.05% | NEW | — | $87.17 | +1.8% |
| 285 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 233,040.0 | $37.4M | 0.05% | NEW | — | $160.32 | +5.3% |
| 286 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 305,105.0 | $37.2M | 0.05% | NEW | — | $121.93 | +4.7% |
| 287 | PSX | PHILLIPS 66 COM | Energy | 287,247.0 | $37.1M | 0.05% | NEW | — | $129.04 | +36.5% |
| 288 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 9,645,035.0 | $37.0M | 0.05% | NEW | — | $3.84 | +93.2% |
| 289 | SPGI | S&P GLOBAL INC COM | Financial Services | 70,755.0 | $37.0M | 0.05% | NEW | — | $522.59 | -22.9% |
| 290 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 72,395.0 | $37.0M | 0.05% | NEW | — | $510.73 | +20.7% |
| 291 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 386,518.0 | $36.9M | 0.05% | NEW | — | $95.35 | -41.4% |
| 292 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 364,899.0 | $36.8M | 0.05% | NEW | — | $100.89 | -4.9% |
| 293 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 198,027.0 | $36.7M | 0.05% | NEW | — | $185.11 | +8.1% |
| 294 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 252,855.0 | $36.4M | 0.05% | NEW | — | $143.89 | +19.7% |
| 295 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 181,778.0 | $36.3M | 0.05% | NEW | — | $199.48 | -24.4% |
| 296 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 90,921.0 | $36.2M | 0.05% | NEW | — | $397.65 | -28.0% |
| 297 | PAYX | PAYCHEX INC COM | Industrials | 322,182.0 | $36.1M | 0.05% | NEW | — | $112.18 | -18.4% |
| 298 | LRN | STRIDE INC COM | Consumer Defensive | 556,452.0 | $36.1M | 0.05% | NEW | — | $64.93 | +36.0% |
| 299 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 1,500,391.0 | $36.0M | 0.05% | NEW | — | $24.02 | +37.8% |
| 300 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 961,667.0 | $36.0M | 0.05% | NEW | — | $37.42 | -19.6% |
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%