Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 96,279.0 | $19.1M | 0.02% | +16K | +19.8% | $198.29 | -7.6% |
| 562 | APOS | APOLLO GLOBAL MGMT INC COM | — | 170,312.0 | $19.0M | 0.02% | +35K | +25.8% | $111.42 | — |
| 563 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 470,444.0 | $18.9M | 0.02% | -5K | -1.0% | $40.28 | +91.2% |
| 564 | — CALL | RUBRIK INC. | — | 1,205,000.0 | $18.9M | 0.02% | — | — | $15.70 | — |
| 565 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,140,062.0 | $18.7M | 0.02% | -15K | -1.3% | $16.43 | +30.3% |
| 566 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 35,746.0 | $18.7M | 0.02% | +13K | +54.3% | $522.72 | -0.2% |
| 567 | BIO | BIO RAD LABS INC CL A | Healthcare | 66,985.0 | $18.7M | 0.02% | +48K | +253.3% | $278.75 | +36.3% |
| 568 | BGC | BGC GROUP INC CL A | Financial Services | 1,908,807.0 | $18.7M | 0.02% | +1.2M | +153.1% | $9.78 | +21.2% |
| 569 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 399,722.0 | $18.6M | 0.02% | +244K | +157.2% | $46.42 | +15.2% |
| 570 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 161,471.0 | $18.5M | 0.02% | -69K | -29.9% | $114.85 | -3.9% |
| 571 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 913,585.0 | $18.5M | 0.02% | +494K | +117.8% | $20.21 | -1.0% |
| 572 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,010,166.0 | $18.4M | 0.02% | +271K | +36.6% | $18.25 | -17.0% |
| 573 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 89,847.0 | $18.3M | 0.02% | +19K | +26.5% | $204.16 | +19.1% |
| 574 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 299,033.0 | $18.3M | 0.02% | +48K | +19.3% | $61.26 | +3.9% |
| 575 | NVR | NVR INC COM | Consumer Cyclical | 2,777.0 | $18.3M | 0.02% | -1K | -34.4% | $6589.85 | -3.5% |
| 576 | XPEV | XPENG INC ADS | Consumer Cyclical | 1,067,173.0 | $18.3M | 0.02% | -101K | -8.7% | $17.11 | -28.8% |
| 577 | AR | ANTERO RESOURCES CORP COM | Energy | 429,514.0 | $18.2M | 0.02% | +285K | +197.0% | $42.44 | -10.6% |
| 578 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 55,060.0 | $18.2M | 0.02% | -36K | -39.4% | $330.88 | -28.6% |
| 579 | — | EVEREST GROUP LTD COM | — | 55,706.0 | $18.2M | 0.02% | +22K | +63.3% | $326.86 | — |
| 580 | EMB | ISHARES TR JPMORGAN USD EMG | — | 191,736.0 | $18.0M | 0.02% | -302K | -61.1% | $93.93 | +0.8% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%