Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 269,860.0 | $12.4M | 0.01% | +59K | +28.1% | $45.89 | -3.0% |
| 502 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 197,457.0 | $12.3M | 0.01% | +9K | +4.5% | $62.42 | +0.8% |
| 503 | — | SITE CTRS CORP COM | — | 2,262,491.0 | $12.2M | 0.01% | +1.4M | +176.0% | $5.40 | — |
| 504 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 538,072.0 | $12.2M | 0.01% | +337K | +167.1% | $22.65 | -9.9% |
| 505 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 559,063.0 | $12.2M | 0.01% | +368K | +192.1% | $21.76 | -23.5% |
| 506 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 314,596.0 | $12.1M | 0.01% | +305K | +3041.6% | $38.42 | +14.5% |
| 507 | OVV | OVINTIV INC COM | Energy | 202,278.0 | $12.0M | 0.01% | +106K | +109.2% | $59.36 | +2.6% |
| 508 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 94,409.0 | $12.0M | 0.01% | +19K | +25.4% | $126.66 | +18.0% |
| 509 | — | IREN LIMITED NOTE 3.250 6/1 | — | 53,430.0 | $12.0M | 0.01% | +37K | +219.2% | $223.73 | — |
| 510 | BAP | CREDICORP LTD COM | Financial Services | 35,015.0 | $11.9M | 0.01% | +3K | +9.2% | $339.17 | -1.7% |
| 511 | FLS | FLOWSERVE CORP COM | Industrials | 160,598.0 | $11.8M | 0.01% | +52K | +47.6% | $73.51 | -12.4% |
| 512 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 801,080.0 | $11.8M | 0.01% | +775K | +2985.1% | $14.69 | +30.5% |
| 513 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 158,259.0 | $11.7M | 0.01% | +74K | +88.1% | $73.92 | — |
| 514 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 383,004.0 | $11.7M | 0.01% | +365K | +2001.5% | $30.45 | -4.9% |
| 515 | TOST | TOAST INC CL A | Technology | 434,176.0 | $11.5M | 0.01% | +146K | +50.6% | $26.51 | -12.4% |
| 516 | MKL | MARKEL GROUP INC COM | Financial Services | 6,009.0 | $11.5M | 0.01% | +2K | +53.7% | $1914.13 | -2.8% |
| 517 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 373,157.0 | $11.4M | 0.01% | +146K | +64.2% | $30.46 | +6.5% |
| 518 | NNN | NNN REIT INC COM | Real Estate | 268,872.0 | $11.3M | 0.01% | +239K | +798.2% | $42.03 | +6.7% |
| 519 | — | HUT 8 CORP COM | — | 240,348.0 | $11.3M | 0.01% | +229K | +1956.4% | $46.91 | — |
| 520 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 213,163.0 | $11.2M | 0.01% | +197K | +1251.4% | $52.77 | -6.6% |
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%