Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 230,903.0 | $25.2M | 0.03% | +162K | +235.4% | $108.98 | +8.2% |
| 462 | ACM | AECOM COM | Industrials | 295,508.0 | $25.1M | 0.03% | +211K | +250.8% | $84.82 | -15.7% |
| 463 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 422,890.0 | $25.0M | 0.03% | -18K | -4.2% | $59.15 | +11.1% |
| 464 | SUI | SUN CMNTYS INC COM | Real Estate | 198,193.0 | $25.0M | 0.03% | +95K | +91.2% | $125.96 | -3.2% |
| 465 | — | ENTERGY CORP NEW COM | — | 222,006.0 | $24.9M | 0.03% | +106K | +91.4% | $112.36 | — |
| 466 | — CALL | ISHARES TR | — | 3,062,100.0 | $24.9M | 0.03% | -364K | -10.6% | $8.14 | — |
| 467 | DINO | HF SINCLAIR CORP COM | Energy | 399,094.0 | $24.9M | 0.03% | +227K | +131.3% | $62.39 | +15.1% |
| 468 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 234,651.0 | $24.8M | 0.03% | +193K | +459.2% | $105.75 | -12.6% |
| 469 | RBLX | ROBLOX CORP CL A | Technology | 437,011.0 | $24.7M | 0.03% | +91K | +26.4% | $56.56 | -21.4% |
| 470 | WDAY | WORKDAY INC CL A | Technology | 190,109.0 | $24.7M | 0.03% | +103K | +117.7% | $129.92 | -0.4% |
| 471 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 182,226.0 | $24.7M | 0.03% | -478K | -72.4% | $135.49 | +108.4% |
| 472 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 319,774.0 | $24.6M | 0.03% | -179K | -35.9% | $77.08 | -8.0% |
| 473 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 160,202.0 | $24.5M | 0.03% | -92K | -36.4% | $153.10 | -22.1% |
| 474 | INDA | ISHARES TR MSCI INDIA ETF | — | 521,654.0 | $24.4M | 0.03% | +424K | +436.8% | $46.84 | +2.5% |
| 475 | NXT | NEXTPOWER INC CLASS A COM | Technology | 200,669.0 | $24.2M | 0.03% | +155K | +335.4% | $120.55 | +5.4% |
| 476 | — | CIPHER DIGITAL INC NOTE 1.750 5/1 | — | 83,410.0 | $24.1M | 0.03% | NEW | — | $288.65 | — |
| 477 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 270,245.0 | $24.0M | 0.03% | -95K | -26.0% | $88.88 | +1.7% |
| 478 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 667,091.0 | $24.0M | 0.03% | +582K | +688.2% | $35.94 | +4.3% |
| 479 | ES | EVERSOURCE ENERGY COM | Utilities | 344,771.0 | $23.9M | 0.03% | +80K | +30.2% | $69.28 | -0.7% |
| 480 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 112,138.0 | $23.8M | 0.03% | +5K | +4.7% | $212.22 | -4.3% |
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%