Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 112,138.0 | $23.8M | 0.03% | +5K | +4.7% | $212.22 | +17.6% |
| 482 | GVA | GRANITE CONSTR INC COM | Industrials | 197,987.0 | $23.7M | 0.03% | +5K | +2.8% | $119.88 | +2.6% |
| 483 | — PUT | NVIDIA CORPORATION | — | 2,750,600.0 | $23.6M | 0.03% | -2.7M | -50.0% | $8.58 | — |
| 484 | CCJ | CAMECO CORP COM | Energy | 217,275.0 | $23.6M | 0.03% | -13K | -5.6% | $108.61 | -12.0% |
| 485 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 780,518.0 | $23.5M | 0.03% | +546K | +232.2% | $30.12 | +22.2% |
| 486 | STE | STERIS PLC SHS USD | Healthcare | 105,707.0 | $23.4M | 0.03% | -51K | -32.7% | $221.13 | +6.6% |
| 487 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 179,800.0 | $23.3M | 0.03% | +96K | +114.6% | $129.84 | -3.2% |
| 488 | DAN | DANA INC COM | Consumer Cyclical | 690,454.0 | $23.2M | 0.03% | +643K | +1341.4% | $33.65 | -8.6% |
| 489 | EME | EMCOR GROUP INC COM | Industrials | 31,414.0 | $23.2M | 0.03% | -8K | -21.1% | $738.30 | +6.6% |
| 490 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 99,028.0 | $23.1M | 0.03% | +15K | +17.6% | $233.26 | +2.7% |
| 491 | — | BLOCK INC CL A | — | 383,471.0 | $23.1M | 0.03% | +82K | +27.2% | $60.18 | — |
| 492 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 265,970.0 | $22.9M | 0.03% | -1.0M | -79.7% | $86.25 | +20.6% |
| 493 | — | STRATEGY INC NOTE 0.625 3/1 | — | 200,000.0 | $22.8M | 0.03% | — | — | $114.19 | — |
| 494 | EQT | EQT CORP COM | Energy | 406,393.0 | $22.8M | 0.03% | -111K | -21.5% | $56.05 | -3.9% |
| 495 | AVPT | AVEPOINT INC COM CL A | Technology | 2,391,696.0 | $22.7M | 0.02% | +1.8M | +335.2% | $9.51 | +38.1% |
| 496 | AVT | AVNET INC COM | Technology | 367,698.0 | $22.7M | 0.02% | +258K | +235.7% | $61.62 | +41.0% |
| 497 | INSM | INSMED INC COM PAR $.01 | Healthcare | 137,149.0 | $22.4M | 0.02% | +70K | +105.4% | $163.52 | -23.5% |
| 498 | CDW | CDW CORP COM | Technology | 185,196.0 | $22.4M | 0.02% | -4K | -2.2% | $121.02 | +10.3% |
| 499 | CTLP | CANTALOUPE INC COM | Technology | 2,071,355.0 | $22.4M | 0.02% | +1.8M | +574.8% | $10.81 | +3.6% |
| 500 | NTRS | NORTHERN TR CORP COM | Financial Services | 159,857.0 | $22.3M | 0.02% | -20K | -11.3% | $139.57 | +30.8% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%