Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NI | NISOURCE INC COM | Utilities | 196,237.0 | $8.2M | 0.01% | NEW | — | $41.76 | +14.2% |
| 862 | LKQ | LKQ CORP COM | Consumer Cyclical | 270,525.0 | $8.2M | 0.01% | NEW | — | $30.20 | -11.0% |
| 863 | U | UNITY SOFTWARE INC COM | Technology | 184,648.0 | $8.2M | 0.01% | NEW | — | $44.17 | -40.6% |
| 864 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 212,708.0 | $8.2M | 0.01% | NEW | — | $38.34 | +10.8% |
| 865 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 737,874.0 | $8.1M | 0.01% | NEW | — | $11.04 | -31.2% |
| 866 | GEO | GEO GROUP INC NEW COM | Industrials | 503,546.0 | $8.1M | 0.01% | NEW | — | $16.12 | +43.4% |
| 867 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 371,728.0 | $8.1M | 0.01% | NEW | — | $21.74 | +28.8% |
| 868 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 31,215.0 | $8.1M | 0.01% | NEW | — | $258.79 | -19.9% |
| 869 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 419,531.0 | $8.0M | 0.01% | NEW | — | $19.17 | +9.6% |
| 870 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 167,126.0 | $8.0M | 0.01% | NEW | — | $48.12 | +229.1% |
| 871 | TECH | BIO-TECHNE CORP COM | Healthcare | 136,638.0 | $8.0M | 0.01% | NEW | — | $58.81 | -20.6% |
| 872 | ACM | AECOM COM | Industrials | 84,235.0 | $8.0M | 0.01% | NEW | — | $95.33 | -26.4% |
| 873 | — CALL | ISHARES SILVER TR | — | 395,000.0 | $8.0M | 0.01% | NEW | — | $20.29 | — |
| 874 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 157,886.0 | $8.0M | 0.01% | NEW | — | $50.52 | +22.2% |
| 875 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 762,261.0 | $8.0M | 0.01% | NEW | — | $10.46 | +8.9% |
| 876 | DINO | HF SINCLAIR CORP COM | Energy | 172,532.0 | $8.0M | 0.01% | NEW | — | $46.08 | +48.4% |
| 877 | SMTC | SEMTECH CORP COM | Technology | 107,825.0 | $7.9M | 0.01% | NEW | — | $73.69 | +92.5% |
| 878 | — CALL | WAYFAIR INC | — | 627,200.0 | $7.9M | 0.01% | NEW | — | $12.65 | — |
| 879 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 733,140.0 | $7.9M | 0.01% | NEW | — | $10.79 | +24.0% |
| 880 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 323,273.0 | $7.9M | 0.01% | NEW | — | $24.40 | -24.7% |
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%