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 | STT | STATE STR CORP COM | Financial Services | 259,538.0 | $32.8M | 0.04% | -6K | -2.2% | $126.56 | +21.7% |
| 382 | DOCS | DOXIMITY INC CL A | Healthcare | 1,408,597.0 | $32.8M | 0.04% | +1.4M | +3403.2% | $23.30 | -15.4% |
| 383 | HAL | HALLIBURTON CO COM | Energy | 837,956.0 | $32.7M | 0.04% | +93K | +12.4% | $38.99 | +9.0% |
| 384 | MDB | MONGODB INC CL A | Technology | 133,416.0 | $32.7M | 0.04% | +121K | +984.1% | $244.77 | +33.0% |
| 385 | DHI | D R HORTON INC COM | Consumer Cyclical | 237,807.0 | $32.6M | 0.04% | +36K | +18.1% | $137.22 | +2.0% |
| 386 | DVA | DAVITA INC COM | Healthcare | 212,293.0 | $32.6M | 0.04% | +46K | +27.4% | $153.69 | +28.3% |
| 387 | ALB | ALBEMARLE CORP COM | Basic Materials | 180,759.0 | $32.5M | 0.04% | +56K | +44.5% | $179.53 | -5.4% |
| 388 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 90,399.0 | $32.4M | 0.04% | -1K | -1.5% | $358.88 | +21.4% |
| 389 | VRSK | VERISK ANALYTICS INC COM | Industrials | 169,816.0 | $32.2M | 0.04% | -103K | -37.8% | $189.75 | -10.3% |
| 390 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 186,173.0 | $32.1M | 0.04% | +4K | +2.4% | $172.50 | -10.9% |
| 391 | — PUT | MICROSOFT CORP | — | 924,900.0 | $31.7M | 0.03% | +666K | +257.8% | $34.30 | — |
| 392 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 985,226.0 | $31.5M | 0.03% | -222K | -18.4% | $32.01 | +3.3% |
| 393 | CINF | CINCINNATI FINL CORP COM | Financial Services | 199,339.0 | $31.4M | 0.03% | +65K | +48.4% | $157.35 | +6.9% |
| 394 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 159,817.0 | $31.2M | 0.03% | -38K | -19.1% | $195.40 | +7.0% |
| 395 | CTRE | CARETRUST REIT INC COM | Real Estate | 850,861.0 | $31.2M | 0.03% | -14K | -1.6% | $36.65 | +13.1% |
| 396 | CTVA | CORTEVA INC COM | Basic Materials | 371,650.0 | $31.1M | 0.03% | -144K | -28.0% | $83.71 | -6.0% |
| 397 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 227,044.0 | $31.0M | 0.03% | +37K | +19.2% | $136.47 | -1.8% |
| 398 | OKTA | OKTA INC CL A | Technology | 392,421.0 | $30.9M | 0.03% | +340K | +641.7% | $78.71 | +10.6% |
| 399 | — | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | — | 640,179.0 | $30.8M | 0.03% | +99K | +18.2% | $48.15 | — |
| 400 | EVR | EVERCORE INC CLASS A | Financial Services | 103,006.0 | $30.7M | 0.03% | +100K | +3886.3% | $298.51 | +12.0% |
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%