Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CI | THE CIGNA GROUP COM | Healthcare | 322,488.0 | $88.8M | 0.11% | NEW | — | $275.23 | +4.0% |
| 142 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 2,867,242.0 | $87.6M | 0.11% | NEW | — | $30.54 | -19.0% |
| 143 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,088,514.0 | $87.4M | 0.11% | NEW | — | $80.28 | +8.4% |
| 144 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 560,690.0 | $86.1M | 0.11% | NEW | — | $153.61 | -2.3% |
| 145 | CVS | CVS HEALTH CORP COM | Healthcare | 1,080,242.0 | $85.7M | 0.11% | NEW | — | $79.36 | +20.6% |
| 146 | PANW | PALO ALTO NETWORKS INC COM | Technology | 457,556.0 | $84.3M | 0.11% | NEW | — | $184.20 | +34.6% |
| 147 | NEM | NEWMONT CORP COM | Basic Materials | 827,144.0 | $82.6M | 0.10% | NEW | — | $99.85 | +9.9% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 235,253.0 | $82.5M | 0.10% | NEW | — | $350.55 | +11.9% |
| 149 | TMUS | T-MOBILE US INC COM | Communication Services | 403,640.0 | $82.0M | 0.10% | NEW | — | $203.04 | -6.6% |
| 150 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 508,723.0 | $81.9M | 0.10% | NEW | — | $160.97 | -37.0% |
| 151 | — | MARA HOLDINGS INC NOTE 6/0 | — | 955,050.0 | $81.0M | 0.10% | NEW | — | $84.83 | — |
| 152 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,953,978.0 | $79.6M | 0.10% | NEW | — | $40.73 | +14.8% |
| 153 | DASH | DOORDASH INC CL A | Communication Services | 350,504.0 | $79.4M | 0.10% | NEW | — | $226.48 | -28.3% |
| 154 | VLTO | VERALTO CORP COM SHS | Industrials | 781,651.0 | $78.0M | 0.10% | NEW | — | $99.78 | -13.2% |
| 155 | EIX | EDISON INTL COM | Utilities | 1,297,280.0 | $77.9M | 0.10% | NEW | — | $60.02 | +15.8% |
| 156 | CB | CHUBB LIMITED COM | Financial Services | 248,368.0 | $77.5M | 0.10% | NEW | — | $312.12 | +5.4% |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 133,725.0 | $77.5M | 0.10% | NEW | — | $579.45 | -24.2% |
| 158 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 135,515.0 | $77.4M | 0.10% | NEW | — | $570.88 | -12.4% |
| 159 | PLD | PROLOGIS INC. COM | Real Estate | 589,520.0 | $75.3M | 0.10% | NEW | — | $127.66 | +11.1% |
| 160 | PCAR | PACCAR INC COM | Industrials | 680,891.0 | $74.6M | 0.10% | NEW | — | $109.51 | +1.2% |
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%