Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VICI | VICI PPTYS INC COM | Real Estate | 5,659,186.0 | $154.6M | 0.17% | +5.1M | +1001.4% | $27.32 | +3.9% |
| 102 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 768,773.0 | $151.3M | 0.16% | +268K | +53.6% | $196.86 | +47.7% |
| 103 | VLTO | VERALTO CORP COM | Industrials | 1,681,786.0 | $148.7M | 0.16% | +900K | +115.2% | $88.42 | -2.9% |
| 104 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 971,067.0 | $146.9M | 0.16% | +705K | +265.6% | $151.28 | +41.7% |
| 105 | PLD | PROLOGIS INC. COM | Real Estate | 1,098,612.0 | $145.2M | 0.16% | +509K | +86.4% | $132.18 | +6.9% |
| 106 | PWR | QUANTA SVCS INC COM | Industrials | 264,207.0 | $145.1M | 0.16% | +190K | +255.6% | $549.02 | +28.8% |
| 107 | MCK | MCKESSON CORP COM | Healthcare | 166,792.0 | $144.3M | 0.15% | +31K | +22.9% | $865.36 | -10.4% |
| 108 | ADI | ANALOG DEVICES INC COM | Technology | 451,149.0 | $143.5M | 0.15% | -35K | -7.1% | $318.14 | +31.4% |
| 109 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 7,631,139.0 | $142.7M | 0.15% | +6.1M | +386.6% | $18.70 | -21.4% |
| 110 | EOG | EOG RES INC COM | Energy | 979,410.0 | $141.6M | 0.15% | +379K | +63.2% | $144.57 | -0.8% |
| 111 | NTAP | NETAPP INC COM | Technology | 1,329,475.0 | $136.1M | 0.15% | +1.1M | +378.9% | $102.39 | +16.6% |
| 112 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,642,304.0 | $136.0M | 0.15% | +97K | +6.3% | $82.81 | +6.1% |
| 113 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,415,875.0 | $135.1M | 0.14% | +1.1M | +295.6% | $95.41 | +17.6% |
| 114 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 159,527.0 | $135.0M | 0.14% | -78K | -32.9% | $845.99 | +9.6% |
| 115 | GILD | GILEAD SCIENCES INC COM | Healthcare | 968,035.0 | $134.9M | 0.14% | -301K | -23.7% | $139.37 | -7.6% |
| 116 | TER | TERADYNE INC COM | Technology | 452,105.0 | $134.0M | 0.14% | +253K | +127.5% | $296.46 | +8.0% |
| 117 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 533,865.0 | $132.4M | 0.14% | +262K | +96.2% | $248.00 | +9.7% |
| 118 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 459,805.0 | $132.0M | 0.14% | +374K | +437.4% | $287.00 | +10.3% |
| 119 | FDX | FEDEX CORP COM | Industrials | 368,727.0 | $131.3M | 0.14% | +259K | +235.0% | $356.18 | +2.2% |
| 120 | MCO | MOODYS CORP COM | Financial Services | 300,036.0 | $130.9M | 0.14% | +158K | +111.6% | $436.25 | +1.0% |
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%