Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 186,173.0 | $32.1M | 0.04% | +4K | +2.4% | $172.50 | -13.1% |
| 302 | — PUT | MICROSOFT CORP | — | 924,900.0 | $31.7M | 0.03% | +666K | +257.8% | $34.30 | — |
| 303 | CINF | CINCINNATI FINL CORP COM | Financial Services | 199,339.0 | $31.4M | 0.03% | +65K | +48.4% | $157.35 | +6.7% |
| 304 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 227,044.0 | $31.0M | 0.03% | +37K | +19.2% | $136.47 | -7.0% |
| 305 | OKTA | OKTA INC CL A | Technology | 392,421.0 | $30.9M | 0.03% | +340K | +641.7% | $78.71 | +10.6% |
| 306 | — | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | — | 640,179.0 | $30.8M | 0.03% | +99K | +18.2% | $48.15 | — |
| 307 | EVR | EVERCORE INC CLASS A | Financial Services | 103,006.0 | $30.7M | 0.03% | +100K | +3886.3% | $298.51 | +11.7% |
| 308 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 213,627.0 | $30.6M | 0.03% | +191K | +837.2% | $143.23 | +9.5% |
| 309 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 189,016.0 | $30.6M | 0.03% | +122K | +180.2% | $161.73 | +4.3% |
| 310 | VRSN | VERISIGN INC COM | Technology | 122,623.0 | $30.5M | 0.03% | +46K | +59.2% | $248.36 | +22.9% |
| 311 | NIO | NIO INC SPON ADS | Consumer Cyclical | 5,027,161.0 | $30.3M | 0.03% | +2.0M | +67.2% | $6.03 | -2.5% |
| 312 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 880,329.0 | $29.9M | 0.03% | +731K | +489.8% | $34.02 | +12.0% |
| 313 | FOXA | FOX CORP CL A COM | Communication Services | 511,811.0 | $29.9M | 0.03% | +384K | +299.8% | $58.40 | +12.8% |
| 314 | URGN | UROGEN PHARMA LTD COM | Healthcare | 1,657,846.0 | $29.8M | 0.03% | +280K | +20.3% | $17.98 | +59.0% |
| 315 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 223,212.0 | $29.7M | 0.03% | +160K | +251.2% | $132.90 | +30.4% |
| 316 | SNOW | SNOWFLAKE INC COM | Technology | 217,249.0 | $29.6M | 0.03% | +58K | +36.4% | $136.40 | +20.4% |
| 317 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 327,360.0 | $29.5M | 0.03% | +83K | +33.8% | $90.11 | +13.6% |
| 318 | — | GLOBUS MED INC CL A | — | 340,452.0 | $29.3M | 0.03% | +241K | +241.1% | $86.16 | — |
| 319 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 104,175.0 | $29.3M | 0.03% | +10K | +10.4% | $281.07 | +29.1% |
| 320 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 106,700.0 | $28.9M | 0.03% | +40K | +60.9% | $270.88 | +9.3% |
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%