Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 805,837.0 | $39.8M | 0.04% | +636K | +375.8% | $49.37 | +17.6% |
| 262 | HWM | HOWMET AEROSPACE INC COM | Industrials | 171,559.0 | $39.5M | 0.04% | +88K | +106.3% | $230.46 | +24.7% |
| 263 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 4,172,671.0 | $39.1M | 0.04% | +2.1M | +106.1% | $9.37 | +35.3% |
| 264 | FSLR | FIRST SOLAR INC COM | Energy | 197,258.0 | $38.9M | 0.04% | +99K | +100.5% | $197.26 | +12.5% |
| 265 | CNC | CENTENE CORP DEL COM | Healthcare | 1,183,619.0 | $38.8M | 0.04% | +381K | +47.5% | $32.74 | +98.0% |
| 266 | OC | OWENS CORNING NEW COM | Industrials | 356,932.0 | $38.6M | 0.04% | +144K | +67.9% | $108.22 | +41.7% |
| 267 | CTRA | COTERRA ENERGY INC COM | Energy | 1,092,646.0 | $38.4M | 0.04% | +816K | +295.0% | $35.14 | -7.3% |
| 268 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 292,159.0 | $38.3M | 0.04% | +103K | +54.8% | $131.13 | +13.8% |
| 269 | IYR | ISHARES TR U.S. REAL ES ETF | — | 403,457.0 | $38.2M | 0.04% | +223K | +123.4% | $94.56 | +10.6% |
| 270 | GGG | GRACO INC COM | Industrials | 449,054.0 | $38.0M | 0.04% | +325K | +263.1% | $84.65 | -2.8% |
| 271 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 199,705.0 | $37.8M | 0.04% | +64K | +46.8% | $189.05 | +33.9% |
| 272 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 133,278.0 | $37.6M | 0.04% | +6K | +4.6% | $282.37 | +13.6% |
| 273 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 163,474.0 | $37.4M | 0.04% | +143K | +689.3% | $228.48 | +7.1% |
| 274 | VNOM | VIPER ENERGY INC CL A | Energy | 790,772.0 | $37.2M | 0.04% | +214K | +37.2% | $46.99 | -5.9% |
| 275 | KGS | KODIAK GAS SVCS INC COM | Energy | 635,705.0 | $37.1M | 0.04% | +613K | +2692.2% | $58.32 | +3.2% |
| 276 | LSTR | LANDSTAR SYS INC COM | Industrials | 231,069.0 | $37.0M | 0.04% | +210K | +992.2% | $160.31 | +16.3% |
| 277 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 238,030.0 | $37.0M | 0.04% | +210K | +756.1% | $155.48 | -5.1% |
| 278 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 1,497,460.0 | $36.8M | 0.04% | +523K | +53.6% | $24.58 | +11.2% |
| 279 | FISV | FISERV INC COM | Technology | 653,231.0 | $36.5M | 0.04% | +240K | +57.9% | $55.80 | -5.9% |
| 280 | KEY | KEYCORP COM | Financial Services | 1,810,016.0 | $36.3M | 0.04% | +1.3M | +289.2% | $20.05 | +12.2% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%