Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OC | OWENS CORNING NEW COM | Industrials | 356,932.0 | $38.6M | 0.04% | +144K | +67.9% | $108.22 | +3.3% |
| 342 | CTRA | COTERRA ENERGY INC COM | Energy | 1,092,646.0 | $38.4M | 0.04% | +816K | +295.0% | $35.14 | -7.3% |
| 343 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 292,159.0 | $38.3M | 0.04% | +103K | +54.8% | $131.13 | +8.4% |
| 344 | IYR | ISHARES TR U.S. REAL ES ETF | — | 403,457.0 | $38.2M | 0.04% | +223K | +123.4% | $94.56 | +7.9% |
| 345 | GGG | GRACO INC COM | Industrials | 449,054.0 | $38.0M | 0.04% | +325K | +263.1% | $84.65 | -10.9% |
| 346 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 199,705.0 | $37.8M | 0.04% | +64K | +46.8% | $189.05 | +25.7% |
| 347 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 133,278.0 | $37.6M | 0.04% | +6K | +4.6% | $282.37 | +18.6% |
| 348 | XEL | XCEL ENERGY INC COM | Utilities | 471,299.0 | $37.4M | 0.04% | -758K | -61.7% | $79.44 | +0.5% |
| 349 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 163,474.0 | $37.4M | 0.04% | +143K | +689.3% | $228.48 | -4.6% |
| 350 | HUN | HUNTSMAN CORP COM | Basic Materials | 2,792,887.0 | $37.2M | 0.04% | -585K | -17.3% | $13.31 | +4.1% |
| 351 | VNOM | VIPER ENERGY INC CL A | Energy | 790,772.0 | $37.2M | 0.04% | +214K | +37.2% | $46.99 | +1.9% |
| 352 | KGS | KODIAK GAS SVCS INC COM | Energy | 635,705.0 | $37.1M | 0.04% | +613K | +2692.2% | $58.32 | +26.7% |
| 353 | MS | MORGAN STANLEY COM NEW | Financial Services | 225,219.0 | $37.1M | 0.04% | -74K | -24.8% | $164.57 | +20.0% |
| 354 | LSTR | LANDSTAR SYS INC COM | Industrials | 231,069.0 | $37.0M | 0.04% | +210K | +992.2% | $160.31 | +18.2% |
| 355 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,037,440.0 | $37.0M | 0.04% | -553K | -34.8% | $35.70 | -14.2% |
| 356 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 238,030.0 | $37.0M | 0.04% | +210K | +756.1% | $155.48 | -1.5% |
| 357 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 1,497,460.0 | $36.8M | 0.04% | +523K | +53.6% | $24.58 | +29.9% |
| 358 | MPC | MARATHON PETE CORP COM | Energy | 149,920.0 | $36.6M | 0.04% | -170K | -53.2% | $244.18 | +5.1% |
| 359 | FISV | FISERV INC COM | Technology | 653,231.0 | $36.5M | 0.04% | +240K | +57.9% | $55.80 | +1.2% |
| 360 | KEY | KEYCORP COM | Financial Services | 1,810,016.0 | $36.3M | 0.04% | +1.3M | +289.2% | $20.05 | +6.5% |
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%