Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ECL | ECOLAB INC COM | Basic Materials | 283,814.0 | $74.5M | 0.10% | NEW | — | $262.52 | -5.7% |
| 162 | — CALL | INVESCO QQQ TR | — | 1,188,000.0 | $74.2M | 0.10% | NEW | — | $62.46 | — |
| 163 | WU | WESTERN UN CO COM | Financial Services | 7,954,045.0 | $74.1M | 0.10% | NEW | — | $9.31 | -10.4% |
| 164 | NKE | NIKE INC CL B | Consumer Cyclical | 1,153,087.0 | $73.5M | 0.09% | NEW | — | $63.71 | -34.3% |
| 165 | MCO | MOODYS CORP COM | Financial Services | 141,792.0 | $72.4M | 0.09% | NEW | — | $510.85 | -16.0% |
| 166 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 632,448.0 | $71.5M | 0.09% | NEW | — | $113.10 | -31.8% |
| 167 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 122,146.0 | $70.9M | 0.09% | NEW | — | $580.71 | -24.8% |
| 168 | — CALL | CLOUDFLARE INC | — | 1,009,800.0 | $69.7M | 0.09% | NEW | — | $68.99 | — |
| 169 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 3,909,382.0 | $69.3M | 0.09% | NEW | — | $17.73 | +20.6% |
| 170 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 222,683.0 | $69.1M | 0.09% | NEW | — | $310.24 | +13.8% |
| 171 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 892,580.0 | $69.0M | 0.09% | NEW | — | $77.35 | +4.3% |
| 172 | — | FORTINET INC COM | — | 867,858.0 | $68.9M | 0.09% | NEW | — | $79.41 | — |
| 173 | GWW | WW GRAINGER INC COM | Industrials | 68,139.0 | $68.8M | 0.09% | NEW | — | $1009.06 | +26.1% |
| 174 | — PUT | RUBRIK INC. | — | 1,200,000.0 | $68.4M | 0.09% | NEW | — | $57.04 | — |
| 175 | DDOG | DATADOG INC CL A COM | Technology | 501,779.0 | $68.2M | 0.09% | NEW | — | $135.99 | +52.9% |
| 176 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 894,461.0 | $67.9M | 0.09% | NEW | — | $75.96 | -5.9% |
| 177 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 921,840.0 | $67.8M | 0.09% | NEW | — | $73.58 | +63.2% |
| 178 | — | COOPER COS INC COM | — | 820,183.0 | $67.2M | 0.09% | NEW | — | $81.96 | — |
| 179 | URI | UNITED RENTALS INC COM | Industrials | 82,853.0 | $67.1M | 0.09% | NEW | — | $809.32 | +18.8% |
| 180 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 272,076.0 | $67.0M | 0.09% | NEW | — | $246.16 | +12.1% |
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
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%