Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 213,627.0 | $30.6M | 0.03% | +191K | +837.2% | $143.23 | +10.0% |
| 402 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 189,016.0 | $30.6M | 0.03% | +122K | +180.2% | $161.73 | +5.6% |
| 403 | ECL | ECOLAB INC COM | Basic Materials | 114,829.0 | $30.5M | 0.03% | -169K | -59.5% | $266.02 | -7.6% |
| 404 | VRSN | VERISIGN INC COM | Technology | 122,623.0 | $30.5M | 0.03% | +46K | +59.2% | $248.36 | +21.8% |
| 405 | NIO | NIO INC SPON ADS | Consumer Cyclical | 5,027,161.0 | $30.3M | 0.03% | +2.0M | +67.2% | $6.03 | -4.8% |
| 406 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 880,329.0 | $29.9M | 0.03% | +731K | +489.8% | $34.02 | +9.8% |
| 407 | FOXA | FOX CORP CL A COM | Communication Services | 511,811.0 | $29.9M | 0.03% | +384K | +299.8% | $58.40 | +10.5% |
| 408 | URGN | UROGEN PHARMA LTD COM | Healthcare | 1,657,846.0 | $29.8M | 0.03% | +280K | +20.3% | $17.98 | +57.2% |
| 409 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 223,212.0 | $29.7M | 0.03% | +160K | +251.2% | $132.90 | +33.3% |
| 410 | SNOW | SNOWFLAKE INC COM | Technology | 217,249.0 | $29.6M | 0.03% | +58K | +36.4% | $136.40 | +24.3% |
| 411 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 327,360.0 | $29.5M | 0.03% | +83K | +33.8% | $90.11 | +12.2% |
| 412 | — | GLOBUS MED INC CL A | — | 340,452.0 | $29.3M | 0.03% | +241K | +241.1% | $86.16 | — |
| 413 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 104,175.0 | $29.3M | 0.03% | +10K | +10.4% | $281.07 | +28.4% |
| 414 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 106,700.0 | $28.9M | 0.03% | +40K | +60.9% | $270.88 | +9.8% |
| 415 | ALL | ALLSTATE CORP COM | Financial Services | 139,372.0 | $28.9M | 0.03% | -27K | -16.1% | $207.34 | +7.1% |
| 416 | PAYX | PAYCHEX INC COM | Industrials | 312,328.0 | $28.8M | 0.03% | -10K | -3.1% | $92.12 | +2.6% |
| 417 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 198,547.0 | $28.7M | 0.03% | +78K | +64.1% | $144.79 | +4.3% |
| 418 | CPRT | COPART INC COM | Industrials | 861,515.0 | $28.6M | 0.03% | +186K | +27.6% | $33.20 | -0.2% |
| 419 | MET | METLIFE INC COM | Financial Services | 404,334.0 | $28.6M | 0.03% | +184K | +83.6% | $70.72 | +14.6% |
| 420 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 114,044.0 | $28.6M | 0.03% | +13K | +13.0% | $250.64 | +21.3% |
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%