Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 259,365.0 | $28.1M | 0.04% | NEW | — | $108.43 | -15.9% |
| 382 | CLX | CLOROX CO DEL COM | Consumer Defensive | 278,345.0 | $28.1M | 0.04% | NEW | — | $100.83 | -7.9% |
| 383 | RBLX | ROBLOX CORP CL A | Technology | 345,881.0 | $28.0M | 0.04% | NEW | — | $81.03 | -47.1% |
| 384 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 237,576.0 | $27.9M | 0.04% | NEW | — | $117.26 | -6.1% |
| 385 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 441,270.0 | $27.8M | 0.04% | NEW | — | $63.04 | +1.3% |
| 386 | FISV | FISERV INC COM | Technology | 413,720.0 | $27.8M | 0.04% | NEW | — | $67.17 | -17.6% |
| 387 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 100,909.0 | $27.8M | 0.04% | NEW | — | $275.14 | +10.1% |
| 388 | EQT | EQT CORP COM | Energy | 517,651.0 | $27.7M | 0.04% | NEW | — | $53.60 | +4.9% |
| 389 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 702,496.0 | $27.7M | 0.04% | NEW | — | $39.40 | -6.1% |
| 390 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 700,049.0 | $27.6M | 0.04% | NEW | — | $39.48 | +67.3% |
| 391 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 88,419.0 | $27.6M | 0.04% | NEW | — | $312.58 | +10.7% |
| 392 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 277,095.0 | $27.5M | 0.04% | NEW | — | $99.19 | -0.3% |
| 393 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 285,210.0 | $27.4M | 0.04% | NEW | — | $95.92 | -0.1% |
| 394 | PAR | PAR TECHNOLOGY CORP COM | Technology | 751,761.0 | $27.3M | 0.04% | NEW | — | $36.28 | -59.5% |
| 395 | SO | SOUTHERN CO COM | Utilities | 311,075.0 | $27.1M | 0.04% | NEW | — | $87.20 | +6.1% |
| 396 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 105,860.0 | $27.1M | 0.04% | NEW | — | $256.03 | -5.3% |
| 397 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 112,508.0 | $27.0M | 0.03% | NEW | — | $239.64 | +8.9% |
| 398 | FOX | FOX CORP CL B COM | Communication Services | 413,037.0 | $26.8M | 0.03% | NEW | — | $64.93 | -10.9% |
| 399 | CUBE | CUBESMART COM | Real Estate | 739,382.0 | $26.7M | 0.03% | NEW | — | $36.05 | +6.4% |
| 400 | CPRT | COPART INC COM | Industrials | 675,048.0 | $26.4M | 0.03% | NEW | — | $39.15 | -17.5% |
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
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%