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 | INCY | INCYTE CORP COM | Healthcare | 285,152.0 | $26.8M | 0.03% | +98K | +52.7% | $94.12 | +1.6% |
| 442 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 592,313.0 | $26.8M | 0.03% | +160K | +37.0% | $45.30 | -31.3% |
| 443 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 134,436.0 | $26.6M | 0.03% | -27K | -16.9% | $197.79 | +5.0% |
| 444 | — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | — | 180,000.0 | $26.5M | 0.03% | — | — | $147.07 | — |
| 445 | EXC | EXELON CORP COM | Utilities | 539,108.0 | $26.4M | 0.03% | -944K | -63.7% | $49.02 | -9.0% |
| 446 | — CALL | NETFLIX INC. | — | 2,131,300.0 | $26.4M | 0.03% | +689K | +47.8% | $12.38 | — |
| 447 | LII | LENNOX INTL INC COM | Industrials | 56,797.0 | $26.4M | 0.03% | +25K | +78.0% | $464.13 | +4.0% |
| 448 | LQD | ISHARES TR IBOXX INV CP ETF | — | 241,595.0 | $26.3M | 0.03% | +238K | +6160.6% | $108.99 | -1.0% |
| 449 | CVNA | CARVANA CO CL A | Consumer Cyclical | 83,752.0 | $26.3M | 0.03% | -170K | -67.0% | $314.38 | -79.8% |
| 450 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 350,061.0 | $26.2M | 0.03% | +315K | +899.4% | $74.89 | +17.1% |
| 451 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 159,728.0 | $26.1M | 0.03% | +79K | +96.7% | $163.35 | +14.3% |
| 452 | CB | CHUBB LTD SWITZ COM | Financial Services | 79,575.0 | $25.9M | 0.03% | -169K | -68.0% | $325.93 | +0.8% |
| 453 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 398,694.0 | $25.8M | 0.03% | -93K | -18.9% | $64.61 | +42.1% |
| 454 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 80,179.0 | $25.7M | 0.03% | +53K | +195.3% | $320.55 | -6.7% |
| 455 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 583,976.0 | $25.6M | 0.03% | +297K | +103.3% | $43.82 | +11.2% |
| 456 | VTR | VENTAS INC COM | Real Estate | 311,502.0 | $25.5M | 0.03% | +180K | +136.4% | $81.78 | +8.0% |
| 457 | AON | AON PLC SHS CL A | Financial Services | 78,916.0 | $25.5M | 0.03% | -64K | -44.9% | $322.79 | +0.3% |
| 458 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 56,982.0 | $25.4M | 0.03% | -59K | -50.8% | $446.54 | -2.7% |
| 459 | MKSI | MKS INC. COM | Technology | 110,343.0 | $25.4M | 0.03% | +91K | +477.0% | $229.81 | +27.9% |
| 460 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 279,200.0 | $25.2M | 0.03% | +128K | +85.1% | $90.14 | +12.8% |
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%