Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 103,238.0 | $15.1M | 0.02% | -5K | -4.8% | $146.61 | +19.1% |
| 642 | SHEL | SHELL PLC SPON ADS | Energy | 162,003.0 | $15.1M | 0.02% | -154K | -48.8% | $93.00 | +0.4% |
| 643 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 192,932.0 | $15.1M | 0.02% | -33K | -14.7% | $78.03 | -1.3% |
| 644 | LH | LABCORP HOLDINGS INC COM | Healthcare | 56,352.0 | $15.0M | 0.02% | -12K | -17.2% | $266.81 | +26.1% |
| 645 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 939,147.0 | $14.9M | 0.02% | +37K | +4.1% | $15.88 | +19.1% |
| 646 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 257,711.0 | $14.9M | 0.02% | +74K | +40.4% | $57.85 | +8.8% |
| 647 | AMP | AMERIPRISE FINL INC COM | Financial Services | 33,481.0 | $14.9M | 0.02% | +7K | +27.4% | $444.40 | +25.0% |
| 648 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 111,235.0 | $14.8M | 0.02% | +24K | +27.5% | $133.30 | +50.3% |
| 649 | ENVA | ENOVA INTL INC COM | Financial Services | 109,139.0 | $14.8M | 0.02% | -30K | -21.5% | $135.83 | +78.9% |
| 650 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 289,907.0 | $14.8M | 0.02% | +131K | +82.3% | $51.05 | -39.6% |
| 651 | — CALL | TAIWAN SEMICONDUCTOR MANUFAC | — | 127,900.0 | $14.7M | 0.02% | -707K | -84.7% | $115.25 | — |
| 652 | L | LOEWS CORP COM | Financial Services | 138,009.0 | $14.7M | 0.02% | -28K | -16.8% | $106.74 | +2.9% |
| 653 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 156,481.0 | $14.7M | 0.02% | -96K | -38.1% | $93.87 | +145.6% |
| 654 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 509,000.0 | $14.7M | 0.02% | +388K | +322.4% | $28.82 | — |
| 655 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 153,643.0 | $14.7M | 0.02% | -189K | -55.2% | $95.44 | -2.7% |
| 656 | TEM | TEMPUS AI INC CL A | Healthcare | 324,077.0 | $14.7M | 0.02% | -48K | -12.9% | $45.22 | +60.7% |
| 657 | IGV | ISHARES TR EXPANDED TECH | — | 182,913.0 | $14.6M | 0.02% | +181K | +10000.0% | $80.05 | +29.1% |
| 658 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | — | 329,364.0 | $14.6M | 0.02% | +210K | +175.6% | $44.45 | — |
| 659 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 134,016.0 | $14.6M | 0.02% | +8K | +6.0% | $109.10 | +29.5% |
| 660 | POOL | POOL CORP COM | Industrials | 71,919.0 | $14.6M | 0.02% | -9K | -10.9% | $202.32 | -7.1% |
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%