Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BWA | BORGWARNER INC COM | Consumer Cyclical | 834,699.0 | $45.3M | 0.05% | +745K | +831.2% | $54.26 | +15.8% |
| 302 | WCN | WASTE CONNECTIONS INC COM | Industrials | 277,968.0 | $45.2M | 0.05% | +44K | +19.1% | $162.44 | -3.4% |
| 303 | KR | KROGER CO COM | Consumer Defensive | 617,934.0 | $44.7M | 0.05% | +161K | +35.1% | $72.36 | -4.5% |
| 304 | HSIC | SCHEIN HENRY INC COM | Healthcare | 606,492.0 | $44.7M | 0.05% | -214K | -26.1% | $73.70 | -0.2% |
| 305 | MTZ | MASTEC INC COM | Industrials | 138,809.0 | $44.7M | 0.05% | +109K | +366.3% | $321.74 | +20.7% |
| 306 | TPC | TUTOR PERINI CORP COM | Industrials | 578,515.0 | $44.7M | 0.05% | +212K | +58.0% | $77.19 | -0.6% |
| 307 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,237,271.0 | $44.4M | 0.05% | +222K | +21.8% | $35.90 | +0.9% |
| 308 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 978,570.0 | $44.1M | 0.05% | +279K | +39.8% | $45.03 | +50.8% |
| 309 | APP | APPLOVIN CORP COM CL A | Technology | 110,469.0 | $44.0M | 0.05% | +33K | +43.2% | $398.00 | +20.6% |
| 310 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 335,172.0 | $43.9M | 0.05% | -6K | -1.6% | $131.08 | -1.5% |
| 311 | B | BARRICK MNG CORP COM | Basic Materials | 1,065,042.0 | $43.4M | 0.05% | +507K | +91.0% | $40.79 | +0.1% |
| 312 | AFL | AFLAC INC COM | Financial Services | 395,346.0 | $43.4M | 0.05% | +245K | +163.7% | $109.71 | +7.3% |
| 313 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 385,315.0 | $42.9M | 0.05% | +22K | +6.0% | $111.42 | +21.1% |
| 314 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 217,286.0 | $42.6M | 0.05% | +38K | +20.9% | $195.98 | -1.5% |
| 315 | KVUE | KENVUE INC COM | Consumer Defensive | 2,461,986.0 | $42.4M | 0.05% | -614K | -19.9% | $17.24 | +0.8% |
| 316 | BX | BLACKSTONE INC COM | Financial Services | 367,766.0 | $42.3M | 0.05% | +165K | +81.4% | $114.99 | +1.5% |
| 317 | KLAC | KLA CORP COM NEW | Technology | 28,708.0 | $42.3M | 0.04% | +8K | +40.3% | $1472.41 | +23.3% |
| 318 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,491,273.0 | $42.2M | 0.04% | +859K | +135.8% | $28.29 | +167.9% |
| 319 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,365,092.0 | $42.1M | 0.04% | +82K | +6.4% | $30.85 | -3.8% |
| 320 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 223,593.0 | $41.7M | 0.04% | +26K | +12.9% | $186.53 | +8.9% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%