Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ONB | OLD NATL BANCORP IND COM | Financial Services | 1,008,274.0 | $22.5M | 0.03% | NEW | — | $22.31 | +5.2% |
| 462 | — | DAYFORCE INC COM | — | 324,408.0 | $22.4M | 0.03% | NEW | — | $69.16 | — |
| 463 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 1,094,119.0 | $22.4M | 0.03% | NEW | — | $20.49 | +18.8% |
| 464 | — | COMERICA INC COM | — | 257,563.0 | $22.4M | 0.03% | NEW | — | $86.93 | — |
| 465 | — | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | — | 541,396.0 | $22.3M | 0.03% | NEW | — | $41.25 | — |
| 466 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 77,096.0 | $22.3M | 0.03% | NEW | — | $288.85 | -1.0% |
| 467 | VNOM | VIPER ENERGY INC CL A | Energy | 576,294.0 | $22.3M | 0.03% | NEW | — | $38.63 | +27.2% |
| 468 | GVA | GRANITE CONSTR INC COM | Industrials | 192,622.0 | $22.2M | 0.03% | NEW | — | $115.35 | +19.0% |
| 469 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 607,164.0 | $22.2M | 0.03% | NEW | — | $36.49 | +1.6% |
| 470 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 264,114.0 | $22.1M | 0.03% | NEW | — | $83.85 | +14.2% |
| 471 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 341,502.0 | $22.1M | 0.03% | NEW | — | $64.79 | -3.8% |
| 472 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 531,141.0 | $22.1M | 0.03% | NEW | — | $41.64 | -7.0% |
| 473 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 107,102.0 | $22.1M | 0.03% | NEW | — | $206.23 | +2.2% |
| 474 | TEM | TEMPUS AI INC CL A | Healthcare | 372,043.0 | $22.0M | 0.03% | NEW | — | $59.05 | -26.1% |
| 475 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 316,310.0 | $22.0M | 0.03% | NEW | — | $69.40 | +1.2% |
| 476 | CINF | CINCINNATI FINL CORP COM | Financial Services | 134,351.0 | $21.9M | 0.03% | NEW | — | $163.32 | +2.8% |
| 477 | ENVA | ENOVA INTL INC COM | Financial Services | 138,975.0 | $21.8M | 0.03% | NEW | — | $157.20 | +5.2% |
| 478 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 77,106.0 | $21.8M | 0.03% | NEW | — | $283.31 | -24.1% |
| 479 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 177,196.0 | $21.8M | 0.03% | NEW | — | $123.01 | -25.8% |
| 480 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 141,889.0 | $21.8M | 0.03% | NEW | — | $153.30 | +12.3% |
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
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%