Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVNA | CARVANA CO CL A | Consumer Cyclical | 253,487.0 | $107.0M | 0.14% | NEW | — | $422.02 | -84.2% |
| 122 | CMI | CUMMINS INC COM | Industrials | 205,858.0 | $105.1M | 0.13% | NEW | — | $510.45 | +32.9% |
| 123 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 609,976.0 | $104.4M | 0.13% | NEW | — | $171.18 | +61.8% |
| 124 | AES | AES CORP COM | Utilities | 7,147,438.0 | $102.5M | 0.13% | NEW | — | $14.34 | +1.2% |
| 125 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 131,112.0 | $101.2M | 0.13% | NEW | — | $771.87 | -18.7% |
| 126 | WIX | WIX COM LTD SHS | Technology | 952,803.0 | $99.0M | 0.13% | NEW | — | $103.89 | -46.5% |
| 127 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 840,906.0 | $98.6M | 0.13% | NEW | — | $117.21 | +4.0% |
| 128 | XOM | EXXON MOBIL CORP COM | Energy | 811,194.0 | $97.6M | 0.12% | NEW | — | $120.34 | +33.5% |
| 129 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 274,711.0 | $97.0M | 0.12% | NEW | — | $353.27 | -25.9% |
| 130 | — CALL | TESLA INC | — | 1,499,100.0 | $97.0M | 0.12% | NEW | — | $64.73 | — |
| 131 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 347,099.0 | $96.8M | 0.12% | NEW | — | $278.92 | -9.2% |
| 132 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 167,232.0 | $95.4M | 0.12% | NEW | — | $570.21 | -4.3% |
| 133 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,189,005.0 | $94.0M | 0.12% | NEW | — | $79.02 | +13.1% |
| 134 | RTX | RTX CORPORATION COM | Industrials | 511,684.0 | $93.8M | 0.12% | NEW | — | $183.40 | -5.2% |
| 135 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 320,375.0 | $92.0M | 0.12% | NEW | — | $287.25 | +11.2% |
| 136 | XEL | XCEL ENERGY INC COM | Utilities | 1,229,339.0 | $90.8M | 0.12% | NEW | — | $73.86 | +5.8% |
| 137 | — PUT | LUMENTUM HLDGS INC | — | 1,290,000.0 | $90.3M | 0.12% | NEW | — | $70.02 | — |
| 138 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 366,012.0 | $90.1M | 0.12% | NEW | — | $246.30 | +1.4% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 119.0 | $89.8M | 0.12% | NEW | — | $754798.32 | — |
| 140 | — PUT | CLOUDFLARE INC | — | 1,013,200.0 | $89.8M | 0.12% | NEW | — | $88.62 | — |
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%