Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HOLOGIC INC COM | — | 932,831.0 | $70.5M | 0.08% | +512K | +121.5% | $75.59 | — |
| 162 | — | AIR LEASE CORP CL A | — | 1,081,868.0 | $70.3M | 0.08% | +860K | +387.3% | $64.94 | — |
| 163 | NKE | NIKE INC CL B | Consumer Cyclical | 1,320,388.0 | $69.7M | 0.07% | +167K | +14.5% | $52.82 | -20.7% |
| 164 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,446,473.0 | $69.6M | 0.07% | +3.8M | +644.5% | $15.65 | -1.5% |
| 165 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 150,011.0 | $69.5M | 0.07% | +98K | +186.3% | $463.19 | +7.3% |
| 166 | SYY | SYSCO CORP COM | Consumer Defensive | 970,947.0 | $69.3M | 0.07% | +697K | +254.7% | $71.33 | +1.7% |
| 167 | — | ICICI BANK LIMITED ADR | — | 2,662,894.0 | $69.0M | 0.07% | +1.8M | +202.7% | $25.90 | — |
| 168 | INVH | INVITATION HOMES INC COM | Real Estate | 2,743,929.0 | $68.2M | 0.07% | +1.5M | +127.8% | $24.85 | +12.4% |
| 169 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 414,765.0 | $68.1M | 0.07% | +113K | +37.4% | $164.13 | +47.5% |
| 170 | CRWV | COREWEAVE INC COM CL A | Technology | 876,527.0 | $67.9M | 0.07% | +547K | +166.1% | $77.47 | +38.5% |
| 171 | GTLB | GITLAB INC CLASS A COM | Technology | 3,135,394.0 | $67.8M | 0.07% | +3.1M | +6528.0% | $21.64 | +9.3% |
| 172 | J | JACOBS SOLUTIONS INC COM | Industrials | 530,083.0 | $67.5M | 0.07% | +394K | +289.6% | $127.28 | -13.2% |
| 173 | PODD | INSULET CORP COM | Healthcare | 318,848.0 | $66.9M | 0.07% | +280K | +712.1% | $209.84 | -29.7% |
| 174 | SLB | SLB LIMITED COM STK | Energy | 1,301,506.0 | $66.9M | 0.07% | +205K | +18.6% | $51.39 | +7.8% |
| 175 | MNDY | MONDAY COM LTD | Technology | 967,427.0 | $66.9M | 0.07% | +35K | +3.7% | $69.11 | +4.1% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 143,935.0 | $66.7M | 0.07% | +10K | +7.6% | $463.72 | -5.5% |
| 177 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 574,466.0 | $66.3M | 0.07% | +341K | +146.0% | $115.38 | +36.3% |
| 178 | ADSK | AUTODESK INC COM | Technology | 272,548.0 | $65.2M | 0.07% | +167K | +158.4% | $239.40 | +1.7% |
| 179 | VTRS | VIATRIS INC COM | Healthcare | 4,812,814.0 | $65.0M | 0.07% | +4.5M | +1581.9% | $13.51 | +22.0% |
| 180 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 703,015.0 | $64.9M | 0.07% | +35K | +5.2% | $92.31 | -4.1% |
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%