Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 939,147.0 | $14.9M | 0.02% | +37K | +4.1% | $15.88 | +12.8% |
| 462 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 257,711.0 | $14.9M | 0.02% | +74K | +40.4% | $57.85 | +8.2% |
| 463 | AMP | AMERIPRISE FINL INC COM | Financial Services | 33,481.0 | $14.9M | 0.02% | +7K | +27.4% | $444.40 | +23.1% |
| 464 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 111,235.0 | $14.8M | 0.02% | +24K | +27.5% | $133.30 | +47.7% |
| 465 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 289,907.0 | $14.8M | 0.02% | +131K | +82.3% | $51.05 | -39.5% |
| 466 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 509,000.0 | $14.7M | 0.02% | +388K | +322.4% | $28.82 | — |
| 467 | IGV | ISHARES TR EXPANDED TECH | — | 182,913.0 | $14.6M | 0.02% | +181K | +10000.0% | $80.05 | +27.3% |
| 468 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | — | 329,364.0 | $14.6M | 0.02% | +210K | +175.6% | $44.45 | — |
| 469 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 134,016.0 | $14.6M | 0.02% | +8K | +6.0% | $109.10 | +28.5% |
| 470 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 24,244.0 | $14.5M | 0.02% | +13K | +110.9% | $597.55 | +17.3% |
| 471 | — | ANGLOGOLD ASHANTI PLC COM | — | 148,140.0 | $14.4M | 0.02% | +86K | +140.3% | $97.36 | — |
| 472 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1,597,902.0 | $14.4M | 0.02% | +824K | +106.4% | $9.02 | +14.1% |
| 473 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 293,294.0 | $14.3M | 0.01% | +25K | +9.4% | $48.78 | +0.2% |
| 474 | GEO | GEO GROUP INC COM | Industrials | 850,332.0 | $14.3M | 0.01% | +347K | +68.9% | $16.81 | +88.7% |
| 475 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 156,908.0 | $14.2M | 0.01% | +18K | +12.6% | $90.67 | +17.8% |
| 476 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 296,339.0 | $14.2M | 0.01% | +8K | +2.8% | $47.97 | +26.3% |
| 477 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 282,048.0 | $14.2M | 0.01% | +57K | +25.2% | $50.29 | -1.5% |
| 478 | ROKU | ROKU INC COM CL A | Communication Services | 149,670.0 | $14.2M | 0.01% | +54K | +56.0% | $94.62 | +66.1% |
| 479 | LINE | LINEAGE INC COM | Real Estate | 429,978.0 | $14.1M | 0.01% | +168K | +64.2% | $32.76 | +26.6% |
| 480 | EVRG | EVERGY INC COM | Utilities | 171,773.0 | $14.1M | 0.01% | +74K | +75.8% | $81.92 | +1.5% |
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%