Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | EXXON MOBIL CORP | — | 2,381,600.0 | $64.9M | 0.07% | +516K | +27.7% | $27.24 | — |
| 182 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 624,000.0 | $64.1M | 0.07% | +387K | +163.6% | $102.74 | +31.0% |
| 183 | BAC | BANK AMERICA CORP COM | Financial Services | 1,314,838.0 | $64.1M | 0.07% | +450K | +52.0% | $48.75 | +3.7% |
| 184 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 216,982.0 | $63.3M | 0.07% | +45K | +26.0% | $291.68 | +4.4% |
| 185 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 319,643.0 | $63.1M | 0.07% | +214K | +201.9% | $197.50 | +22.4% |
| 186 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 512,086.0 | $62.5M | 0.07% | +430K | +524.0% | $122.12 | +4.7% |
| 187 | DOCU | DOCUSIGN INC COM | Technology | 1,314,632.0 | $62.3M | 0.07% | +1.1M | +452.3% | $47.41 | +3.9% |
| 188 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 217,920.0 | $61.8M | 0.07% | +133K | +157.5% | $283.76 | -12.9% |
| 189 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 905,629.0 | $61.8M | 0.07% | +830K | +1091.4% | $68.25 | +29.9% |
| 190 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 1,307,288.0 | $61.3M | 0.07% | +731K | +127.0% | $46.91 | -8.9% |
| 191 | — | EXPAND ENERGY CORPORATION COM | — | 553,079.0 | $60.7M | 0.07% | +384K | +228.0% | $109.78 | — |
| 192 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 838,759.0 | $60.2M | 0.07% | +389K | +86.5% | $71.77 | +11.6% |
| 193 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,213,220.0 | $59.8M | 0.06% | +2.0M | +764.8% | $27.00 | -20.6% |
| 194 | SATS | ECHOSTAR CORP CL A | Technology | 508,734.0 | $59.6M | 0.06% | +472K | +1301.1% | $117.07 | +18.5% |
| 195 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 1,276,644.0 | $59.3M | 0.06% | +1.0M | +411.4% | $46.46 | +3.2% |
| 196 | BLK | BLACKROCK INC COM | Financial Services | 60,911.0 | $58.6M | 0.06% | +2K | +3.0% | $961.71 | +12.9% |
| 197 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 931,155.0 | $58.4M | 0.06% | +545K | +140.9% | $62.75 | -12.6% |
| 198 | NEOG | NEOGEN CORP COM | Healthcare | 6,266,033.0 | $58.2M | 0.06% | +4.6M | +287.4% | $9.29 | -9.2% |
| 199 | RBRK | RUBRIK INC. CL A | Technology | 1,171,286.0 | $57.4M | 0.06% | +1.1M | +1284.7% | $48.97 | +32.0% |
| 200 | NDAQ | NASDAQ INC COM | Financial Services | 674,919.0 | $57.3M | 0.06% | +522K | +340.6% | $84.89 | +8.9% |
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%