Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LQD | ISHARES TR IBOXX INV CP ETF | — | 241,595.0 | $26.3M | 0.03% | +238K | +6160.6% | $108.99 | -1.7% |
| 342 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 350,061.0 | $26.2M | 0.03% | +315K | +899.4% | $74.89 | +13.3% |
| 343 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 159,728.0 | $26.1M | 0.03% | +79K | +96.7% | $163.35 | +13.3% |
| 344 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 80,179.0 | $25.7M | 0.03% | +53K | +195.3% | $320.55 | -5.5% |
| 345 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 583,976.0 | $25.6M | 0.03% | +297K | +103.3% | $43.82 | +10.3% |
| 346 | VTR | VENTAS INC COM | Real Estate | 311,502.0 | $25.5M | 0.03% | +180K | +136.4% | $81.78 | +7.8% |
| 347 | MKSI | MKS INC. COM | Technology | 110,343.0 | $25.4M | 0.03% | +91K | +477.0% | $229.81 | +28.7% |
| 348 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 279,200.0 | $25.2M | 0.03% | +128K | +85.1% | $90.14 | +13.6% |
| 349 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 230,903.0 | $25.2M | 0.03% | +162K | +235.4% | $108.98 | +5.6% |
| 350 | ACM | AECOM COM | Industrials | 295,508.0 | $25.1M | 0.03% | +211K | +250.8% | $84.82 | -16.1% |
| 351 | SUI | SUN CMNTYS INC COM | Real Estate | 198,193.0 | $25.0M | 0.03% | +95K | +91.2% | $125.96 | -3.5% |
| 352 | — | ENTERGY CORP NEW COM | — | 222,006.0 | $24.9M | 0.03% | +106K | +91.4% | $112.36 | — |
| 353 | DINO | HF SINCLAIR CORP COM | Energy | 399,094.0 | $24.9M | 0.03% | +227K | +131.3% | $62.39 | +12.7% |
| 354 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 234,651.0 | $24.8M | 0.03% | +193K | +459.2% | $105.75 | -11.9% |
| 355 | RBLX | ROBLOX CORP CL A | Technology | 437,011.0 | $24.7M | 0.03% | +91K | +26.4% | $56.56 | -16.9% |
| 356 | WDAY | WORKDAY INC CL A | Technology | 190,109.0 | $24.7M | 0.03% | +103K | +117.7% | $129.92 | -0.8% |
| 357 | INDA | ISHARES TR MSCI INDIA ETF | — | 521,654.0 | $24.4M | 0.03% | +424K | +436.8% | $46.84 | +0.9% |
| 358 | NXT | NEXTPOWER INC CLASS A COM | Technology | 200,669.0 | $24.2M | 0.03% | +155K | +335.4% | $120.55 | +11.6% |
| 359 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 667,091.0 | $24.0M | 0.03% | +582K | +688.2% | $35.94 | +6.3% |
| 360 | ES | EVERSOURCE ENERGY COM | Utilities | 344,771.0 | $23.9M | 0.03% | +80K | +30.2% | $69.28 | -1.7% |
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%