Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WTFC | WINTRUST FINL CORP COM | Financial Services | 51,637.0 | $7.2M | 0.01% | NEW | — | $139.82 | +15.3% |
| 922 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 514,042.0 | $7.2M | 0.01% | NEW | — | $14.04 | -27.8% |
| 923 | NTNX | NUTANIX INC CL A | Technology | 139,509.0 | $7.2M | 0.01% | NEW | — | $51.69 | -0.8% |
| 924 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 11,497.0 | $7.2M | 0.01% | NEW | — | $627.12 | +9.2% |
| 925 | — | HEICO CORP NEW CL A | — | 28,476.0 | $7.2M | 0.01% | NEW | — | $252.42 | — |
| 926 | XMTR | XOMETRY INC CLASS A COM | Industrials | 120,564.0 | $7.2M | 0.01% | NEW | — | $59.47 | +54.4% |
| 927 | CALY | TOPGOLF AWAY BRANDS CORP COM | Consumer Cyclical | 613,575.0 | $7.2M | 0.01% | NEW | — | $11.67 | +56.5% |
| 928 | AA | ALCOA CORP COM | Basic Materials | 134,561.0 | $7.2M | 0.01% | NEW | — | $53.14 | -8.4% |
| 929 | IBB | ISHARES TR ISHARES BIOTECH | — | 42,244.0 | $7.1M | 0.01% | NEW | — | $168.78 | +15.9% |
| 930 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 3,316.0 | $7.1M | 0.01% | NEW | — | $2146.26 | -2.9% |
| 931 | WPC | WP CAREY INC COM | Real Estate | 110,255.0 | $7.1M | 0.01% | NEW | — | $64.36 | +10.8% |
| 932 | AM | ANTERO MIDSTREAM CORP COM | Energy | 398,856.0 | $7.1M | 0.01% | NEW | — | $17.79 | +26.2% |
| 933 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 408,974.0 | $7.1M | 0.01% | NEW | — | $17.34 | -9.3% |
| 934 | EVRG | EVERGY INC COM | Utilities | 97,699.0 | $7.1M | 0.01% | NEW | — | $72.49 | +21.6% |
| 935 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | Financial Services | 260,422.0 | $7.1M | 0.01% | NEW | — | $27.15 | -47.1% |
| 936 | — CALL | EXXON MOBIL CORP | — | 1,865,100.0 | $7.0M | 0.01% | NEW | — | $3.77 | — |
| 937 | KRC | KILROY RLTY CORP COM | Real Estate | 187,300.0 | $7.0M | 0.01% | NEW | — | $37.37 | +5.2% |
| 938 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 995,163.0 | $7.0M | 0.01% | NEW | — | $7.01 | +53.4% |
| 939 | OGE | OGE ENERGY CORP COM | Utilities | 162,996.0 | $7.0M | 0.01% | NEW | — | $42.70 | +15.8% |
| 940 | KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 91,486.0 | $6.9M | 0.01% | NEW | — | $75.91 | -27.1% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%