Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 182,226.0 | $24.7M | 0.03% | -478K | -72.4% | $135.49 | +103.7% |
| 102 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 319,774.0 | $24.6M | 0.03% | -179K | -35.9% | $77.08 | -5.2% |
| 103 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 160,202.0 | $24.5M | 0.03% | -92K | -36.4% | $153.10 | -20.9% |
| 104 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 270,245.0 | $24.0M | 0.03% | -95K | -26.0% | $88.88 | +0.8% |
| 105 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 371,431.0 | $23.8M | 0.03% | -146K | -28.1% | $64.07 | +4.0% |
| 106 | — PUT | NVIDIA CORPORATION | — | 2,750,600.0 | $23.6M | 0.03% | -2.7M | -50.0% | $8.58 | — |
| 107 | CCJ | CAMECO CORP COM | Energy | 217,275.0 | $23.6M | 0.03% | -13K | -5.6% | $108.61 | -1.0% |
| 108 | STE | STERIS PLC SHS USD | Healthcare | 105,707.0 | $23.4M | 0.03% | -51K | -32.7% | $221.13 | -2.3% |
| 109 | EME | EMCOR GROUP INC COM | Industrials | 31,414.0 | $23.2M | 0.03% | -8K | -21.1% | $738.30 | +26.0% |
| 110 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 265,970.0 | $22.9M | 0.03% | -1.0M | -79.7% | $86.25 | +23.4% |
| 111 | EQT | EQT CORP COM | Energy | 406,393.0 | $22.8M | 0.03% | -111K | -21.5% | $56.05 | +0.9% |
| 112 | CDW | CDW CORP COM | Technology | 185,196.0 | $22.4M | 0.02% | -4K | -2.2% | $121.02 | -15.7% |
| 113 | NTRS | NORTHERN TR CORP COM | Financial Services | 159,857.0 | $22.3M | 0.02% | -20K | -11.3% | $139.57 | +17.7% |
| 114 | TXT | TEXTRON INC COM | Industrials | 253,654.0 | $22.2M | 0.02% | -176K | -40.9% | $87.56 | +4.5% |
| 115 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 117,161.0 | $22.1M | 0.02% | -56K | -32.5% | $188.71 | +5.2% |
| 116 | CUBE | CUBESMART COM | Real Estate | 594,294.0 | $21.8M | 0.02% | -145K | -19.6% | $36.65 | +8.2% |
| 117 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 581,946.0 | $21.4M | 0.02% | -121K | -17.2% | $36.81 | +3.9% |
| 118 | KKR | KKR & CO INC COM | Financial Services | 231,453.0 | $21.4M | 0.02% | -86K | -27.1% | $92.50 | +7.6% |
| 119 | CTAS | CINTAS CORP COM | Industrials | 126,432.0 | $21.4M | 0.02% | -877K | -87.4% | $169.14 | -1.9% |
| 120 | PNR | PENTAIR PLC | Industrials | 241,649.0 | $21.1M | 0.02% | -121K | -33.4% | $87.11 | -14.0% |
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%