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 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 46,957.0 | $22.3M | 0.02% | +38K | +408.5% | $474.56 | -16.9% |
| 502 | TXT | TEXTRON INC COM | Industrials | 253,654.0 | $22.2M | 0.02% | -176K | -40.9% | $87.56 | +0.7% |
| 503 | — | SMURFIT WESTROCK PLC | — | 555,264.0 | $22.1M | 0.02% | +403K | +264.5% | $39.85 | — |
| 504 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 117,161.0 | $22.1M | 0.02% | -56K | -32.5% | $188.71 | +1.4% |
| 505 | ESS | ESSEX PPTY TR INC COM | Real Estate | 91,254.0 | $22.1M | 0.02% | +29K | +45.5% | $241.99 | +12.7% |
| 506 | — | CORPAY INC COM | — | 75,549.0 | $22.0M | 0.02% | +51K | +211.2% | $290.99 | — |
| 507 | TRNO | TERRENO RLTY CORP COM | Real Estate | 357,735.0 | $22.0M | 0.02% | +57K | +18.9% | $61.42 | +5.6% |
| 508 | SF | STIFEL FINL CORP COM | Financial Services | 296,572.0 | $21.9M | 0.02% | +171K | +136.8% | $73.92 | -1.8% |
| 509 | RMD | RESMED INC COM | Healthcare | 97,275.0 | $21.8M | 0.02% | +51K | +111.1% | $224.48 | -7.4% |
| 510 | CUBE | CUBESMART COM | Real Estate | 594,294.0 | $21.8M | 0.02% | -145K | -19.6% | $36.65 | +6.3% |
| 511 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 299,426.0 | $21.8M | 0.02% | +229K | +324.0% | $72.69 | +6.7% |
| 512 | GDDY | GODADDY INC CL A | Technology | 262,951.0 | $21.7M | 0.02% | +12K | +4.6% | $82.67 | +9.4% |
| 513 | BRO | BROWN & BROWN INC COM | Financial Services | 332,213.0 | $21.7M | 0.02% | +111K | +50.2% | $65.21 | -11.9% |
| 514 | — | STRATEGY INC NOTE 3/0 | — | 250,000.0 | $21.6M | 0.02% | NEW | — | $86.54 | — |
| 515 | — CALL | CITIGROUP INC | — | 613,900.0 | $21.5M | 0.02% | +104K | +20.4% | $35.06 | — |
| 516 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 315,520.0 | $21.5M | 0.02% | +131K | +71.4% | $68.02 | +2.0% |
| 517 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 581,946.0 | $21.4M | 0.02% | -121K | -17.2% | $36.81 | -1.0% |
| 518 | KKR | KKR & CO INC COM | Financial Services | 231,453.0 | $21.4M | 0.02% | -86K | -27.1% | $92.50 | +0.5% |
| 519 | CTAS | CINTAS CORP COM | Industrials | 126,432.0 | $21.4M | 0.02% | -877K | -87.4% | $169.14 | +1.8% |
| 520 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 129,686.0 | $21.4M | 0.02% | +31K | +31.7% | $164.80 | -4.5% |
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%