Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 61,900.0 | $8.5M | 0.01% | +17K | +39.2% | $137.08 | +1.4% |
| 582 | SOLV | SOLVENTUM CORP COM | Healthcare | 129,663.0 | $8.5M | 0.01% | +36K | +38.4% | $65.30 | +16.6% |
| 583 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,216,669.0 | $8.5M | 0.01% | +868K | +249.0% | $6.95 | +35.8% |
| 584 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 240,176.0 | $8.4M | 0.01% | +78K | +48.1% | $34.84 | -5.4% |
| 585 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 100,212.0 | $8.3M | 0.01% | +39K | +62.9% | $82.96 | -3.6% |
| 586 | G | GENPACT LIMITED | Technology | 222,669.0 | $8.3M | 0.01% | +170K | +318.9% | $37.25 | -14.1% |
| 587 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,161,506.0 | $8.2M | 0.01% | +121K | +11.6% | $7.09 | +6.2% |
| 588 | — PUT | PALANTIR TECHNOLOGIES INC | — | 789,900.0 | $8.2M | 0.01% | +334K | +73.2% | $10.42 | — |
| 589 | — | MAREX GROUP PLC ORD | — | 184,519.0 | $8.2M | 0.01% | +171K | +1217.4% | $44.58 | — |
| 590 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 862,047.0 | $8.2M | 0.01% | +800K | +1278.9% | $9.50 | +0.2% |
| 591 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 711,315.0 | $8.2M | 0.01% | +602K | +549.5% | $11.51 | +26.1% |
| 592 | MTDR | MATADOR RES CO COM | Energy | 128,744.0 | $8.1M | 0.01% | +28K | +28.4% | $63.18 | -11.2% |
| 593 | RPM | RPM INTL INC COM | Basic Materials | 81,471.0 | $8.1M | 0.01% | +36K | +80.0% | $99.40 | -0.9% |
| 594 | — CALL | MASTERCARD INCORPORATED | — | 200,000.0 | $8.0M | 0.01% | +160K | +400.0% | $40.16 | — |
| 595 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 10,963.0 | $8.0M | 0.01% | +7K | +208.8% | $727.90 | +13.3% |
| 596 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 203,990.0 | $7.9M | 0.01% | +108K | +112.5% | $38.97 | -6.8% |
| 597 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 549,173.0 | $7.9M | 0.01% | +70K | +14.7% | $14.46 | +6.7% |
| 598 | MORN | MORNINGSTAR INC COM | Financial Services | 46,937.0 | $7.9M | 0.01% | +32K | +211.1% | $169.06 | +2.6% |
| 599 | ENSG | ENSIGN GROUP INC COM | Healthcare | 39,263.0 | $7.9M | 0.01% | +1K | +3.2% | $201.49 | -14.8% |
| 600 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 47,438.0 | $7.9M | 0.01% | +28K | +141.2% | $166.07 | +7.3% |
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%