Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 230,173.0 | $20.1M | 0.03% | NEW | — | $87.25 | +62.0% |
| 502 | — PUT | ISHARES TR | — | 6,365,000.0 | $20.0M | 0.03% | NEW | — | $3.15 | — |
| 503 | TRMB | TRIMBLE INC COM | Technology | 254,339.0 | $19.9M | 0.03% | NEW | — | $78.35 | -29.8% |
| 504 | — | INGERSOLL RAND INC COM | — | 251,242.0 | $19.9M | 0.03% | NEW | — | $79.22 | — |
| 505 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 563,930.0 | $19.8M | 0.03% | NEW | — | $35.14 | +67.3% |
| 506 | QRVO | QORVO INC COM | Technology | 234,464.0 | $19.8M | 0.03% | NEW | — | $84.51 | +11.5% |
| 507 | PPG | PPG INDS INC COM | Basic Materials | 193,232.0 | $19.8M | 0.03% | NEW | — | $102.46 | +1.2% |
| 508 | HUM | HUMANA INC COM | Healthcare | 76,840.0 | $19.7M | 0.03% | NEW | — | $256.13 | +19.5% |
| 509 | — | FERROVIAL SE ORD SHS | — | 304,454.0 | $19.7M | 0.03% | NEW | — | $64.61 | — |
| 510 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 94,069.0 | $19.6M | 0.03% | NEW | — | $208.73 | +2.4% |
| 511 | — | BLOCK INC CL A | — | 301,521.0 | $19.6M | 0.03% | NEW | — | $65.09 | — |
| 512 | — | DAVE INC CLASS A COM NEW | — | 88,552.0 | $19.6M | 0.03% | NEW | — | $221.41 | — |
| 513 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 135,395.0 | $19.6M | 0.03% | NEW | — | $144.76 | -82.2% |
| 514 | CIFR | CIPHER MINING INC COM | Financial Services | 1,325,714.0 | $19.6M | 0.03% | NEW | — | $14.76 | +27.4% |
| 515 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 121,011.0 | $19.4M | 0.03% | NEW | — | $160.59 | -3.8% |
| 516 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 311,419.0 | $19.3M | 0.03% | NEW | — | $61.97 | -15.7% |
| 517 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 226,194.0 | $19.1M | 0.02% | NEW | — | $84.36 | -8.7% |
| 518 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 134,530.0 | $19.1M | 0.02% | NEW | — | $141.83 | +10.8% |
| 519 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 233,529.0 | $19.1M | 0.02% | NEW | — | $81.65 | +82.5% |
| 520 | DVA | DAVITA INC COM | Healthcare | 166,684.0 | $18.9M | 0.02% | NEW | — | $113.61 | +75.6% |
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%