Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CRH PLC ORD | — | 384,235.0 | $40.4M | 0.04% | -1.0M | -72.3% | $105.12 | — |
| 62 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,062,063.0 | $39.9M | 0.04% | -2.7M | -71.7% | $37.57 | +4.7% |
| 63 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,491,986.0 | $39.3M | 0.04% | -439K | -22.7% | $26.33 | +10.5% |
| 64 | XEL | XCEL ENERGY INC COM | Utilities | 471,299.0 | $37.4M | 0.04% | -758K | -61.7% | $79.44 | +0.7% |
| 65 | HUN | HUNTSMAN CORP COM | Basic Materials | 2,792,887.0 | $37.2M | 0.04% | -585K | -17.3% | $13.31 | +7.5% |
| 66 | MS | MORGAN STANLEY COM NEW | Financial Services | 225,219.0 | $37.1M | 0.04% | -74K | -24.8% | $164.57 | +18.2% |
| 67 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,037,440.0 | $37.0M | 0.04% | -553K | -34.8% | $35.70 | -11.5% |
| 68 | MPC | MARATHON PETE CORP COM | Energy | 149,920.0 | $36.6M | 0.04% | -170K | -53.2% | $244.18 | +1.9% |
| 69 | DDOG | DATADOG INC CL A COM | Technology | 305,224.0 | $36.0M | 0.04% | -197K | -39.2% | $118.05 | +71.8% |
| 70 | TDAY | USA TODAY CO INC COM | Communication Services | 5,102,391.0 | $36.0M | 0.04% | -796K | -13.5% | $7.05 | +3.1% |
| 71 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 386,788.0 | $35.4M | 0.04% | -51K | -11.6% | $91.64 | +6.0% |
| 72 | ENPH | ENPHASE ENERGY INC COM | Energy | 931,097.0 | $35.2M | 0.04% | -35K | -3.6% | $37.81 | +27.0% |
| 73 | AZO | AUTOZONE INC COM | Consumer Cyclical | 9,785.0 | $33.1M | 0.04% | -5K | -35.1% | $3377.82 | -1.7% |
| 74 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 277,078.0 | $32.9M | 0.04% | -232K | -45.5% | $118.62 | -17.9% |
| 75 | STT | STATE STR CORP COM | Financial Services | 259,538.0 | $32.8M | 0.04% | -6K | -2.2% | $126.56 | +21.5% |
| 76 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 90,399.0 | $32.4M | 0.04% | -1K | -1.5% | $358.88 | +27.2% |
| 77 | VRSK | VERISK ANALYTICS INC COM | Industrials | 169,816.0 | $32.2M | 0.04% | -103K | -37.8% | $189.75 | -17.3% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 985,226.0 | $31.5M | 0.03% | -222K | -18.4% | $32.01 | +2.0% |
| 79 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 159,817.0 | $31.2M | 0.03% | -38K | -19.1% | $195.40 | +1.7% |
| 80 | CTRE | CARETRUST REIT INC COM | Real Estate | 850,861.0 | $31.2M | 0.03% | -14K | -1.6% | $36.65 | +14.4% |
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%