Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 983,430.0 | $14.3M | 0.02% | NEW | — | $14.56 | +59.6% |
| 622 | — | AIR LEASE CORP CL A | — | 222,007.0 | $14.3M | 0.02% | NEW | — | $64.23 | — |
| 623 | — CALL | GE AEROSPACE | — | 619,900.0 | $14.2M | 0.02% | NEW | — | $22.99 | — |
| 624 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 567,046.0 | $14.2M | 0.02% | NEW | — | $25.12 | +63.3% |
| 625 | HYG | ISHARES TR IBOXX HI YD ETF | — | 176,195.0 | $14.2M | 0.02% | NEW | — | $80.63 | -1.1% |
| 626 | WAT | WATERS CORP COM | Healthcare | 37,244.0 | $14.1M | 0.02% | NEW | — | $379.82 | -10.4% |
| 627 | HAS | HASBRO INC COM | Consumer Cyclical | 171,521.0 | $14.1M | 0.02% | NEW | — | $82.00 | +8.7% |
| 628 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 23,163.0 | $14.0M | 0.02% | NEW | — | $605.02 | -18.8% |
| 629 | GL | GLOBE LIFE INC COM | Financial Services | 99,746.0 | $13.9M | 0.02% | NEW | — | $139.86 | +10.2% |
| 630 | NUE | NUCOR CORP COM | Basic Materials | 85,474.0 | $13.9M | 0.02% | NEW | — | $163.11 | +37.1% |
| 631 | BLD | TOPBUILD CORP COM | Industrials | 33,204.0 | $13.9M | 0.02% | NEW | — | $417.18 | -2.1% |
| 632 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 290,756.0 | $13.8M | 0.02% | NEW | — | $47.57 | +8.9% |
| 633 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 96,135.0 | $13.8M | 0.02% | NEW | — | $143.46 | +21.3% |
| 634 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 75,189.0 | $13.7M | 0.02% | NEW | — | $182.47 | -23.3% |
| 635 | DUOL | DUOLINGO INC CL A COM | Technology | 77,904.0 | $13.7M | 0.02% | NEW | — | $175.50 | -38.1% |
| 636 | JBL | JABIL INC COM | Technology | 59,575.0 | $13.6M | 0.02% | NEW | — | $228.02 | +50.4% |
| 637 | — CALL | ZSCALER INC | — | 761,900.0 | $13.5M | 0.02% | NEW | — | $17.70 | — |
| 638 | — CALL | AMAZON COM INC | — | 1,080,900.0 | $13.4M | 0.02% | NEW | — | $12.43 | — |
| 639 | EFX | EQUIFAX INC COM | Industrials | 61,817.0 | $13.4M | 0.02% | NEW | — | $216.98 | -24.9% |
| 640 | ALRM | ALARM COM HLDGS INC COM | Technology | 260,923.0 | $13.3M | 0.02% | NEW | — | $51.02 | -14.6% |
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%