Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UMH | UMH PPTYS INC COM | Real Estate | 1,493,476.0 | $23.8M | 0.03% | NEW | — | $15.91 | -4.6% |
| 442 | XPEV | XPENG INC ADS | Consumer Cyclical | 1,168,406.0 | $23.7M | 0.03% | NEW | — | $20.28 | -27.0% |
| 443 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 94,361.0 | $23.7M | 0.03% | NEW | — | $251.00 | +44.6% |
| 444 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 902,392.0 | $23.6M | 0.03% | NEW | — | $26.18 | -42.1% |
| 445 | CRWV | COREWEAVE INC COM CL A | Technology | 329,357.0 | $23.6M | 0.03% | NEW | — | $71.61 | +37.6% |
| 446 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 306,611.0 | $23.5M | 0.03% | NEW | — | $76.67 | +13.0% |
| 447 | CMS | CMS ENERGY CORP COM | Utilities | 335,877.0 | $23.5M | 0.03% | NEW | — | $69.93 | +5.0% |
| 448 | — CALL | CITIGROUP INC | — | 510,100.0 | $23.5M | 0.03% | NEW | — | $46.02 | — |
| 449 | CPNG | COUPANG INC CL A | Consumer Cyclical | 988,722.0 | $23.3M | 0.03% | NEW | — | $23.59 | -36.1% |
| 450 | — | ASTRAZENECA PLC SPONSORED ADR | — | 253,474.0 | $23.3M | 0.03% | NEW | — | $91.93 | — |
| 451 | DOW | DOW INC COM | Basic Materials | 996,401.0 | $23.3M | 0.03% | NEW | — | $23.38 | +60.6% |
| 452 | SHEL | SHELL PLC SPON ADS | Energy | 316,216.0 | $23.2M | 0.03% | NEW | — | $73.48 | +20.5% |
| 453 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 4,640,032.0 | $23.2M | 0.03% | NEW | — | $4.99 | -31.5% |
| 454 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 136,024.0 | $23.1M | 0.03% | NEW | — | $170.00 | +40.4% |
| 455 | — | BUNGE GLOBAL SA COM SHS | — | 258,889.0 | $23.1M | 0.03% | NEW | — | $89.08 | — |
| 456 | — PUT | NVIDIA CORPORATION | — | 5,500,300.0 | $23.0M | 0.03% | NEW | — | $4.18 | — |
| 457 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 678,979.0 | $22.9M | 0.03% | NEW | — | $33.67 | +51.0% |
| 458 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,158,076.0 | $22.8M | 0.03% | NEW | — | $19.71 | -34.7% |
| 459 | — | TECHNIPFMC PLC COM | — | 509,886.0 | $22.7M | 0.03% | NEW | — | $44.56 | — |
| 460 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 217,960.0 | $22.6M | 0.03% | NEW | — | $103.47 | +20.9% |
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
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%