Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | JBT MAREL CORPORATION COM | — | 162,986.0 | $20.8M | 0.02% | -7K | -4.0% | $127.87 | — |
| 122 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 1,050,584.0 | $20.1M | 0.02% | -204K | -16.2% | $19.12 | +9.4% |
| 123 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 207,501.0 | $20.0M | 0.02% | -157K | -43.1% | $96.47 | +0.2% |
| 124 | NET | CLOUDFLARE INC CL A COM | Technology | 96,718.0 | $20.0M | 0.02% | -54K | -35.6% | $206.34 | -3.2% |
| 125 | RACE | FERRARI N V COM | Consumer Cyclical | 58,910.0 | $19.9M | 0.02% | -6K | -9.0% | $338.45 | -1.8% |
| 126 | DTE | DTE ENERGY CO COM | Utilities | 133,855.0 | $19.6M | 0.02% | -173K | -56.3% | $146.22 | -1.7% |
| 127 | TRGP | TARGA RES CORP COM | Energy | 77,465.0 | $19.4M | 0.02% | -57K | -42.3% | $250.73 | +6.7% |
| 128 | FAST | FASTENAL CO COM | Industrials | 413,037.0 | $19.2M | 0.02% | -919K | -69.0% | $46.40 | -5.2% |
| 129 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 470,444.0 | $18.9M | 0.02% | -5K | -1.0% | $40.28 | +63.4% |
| 130 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 1,140,062.0 | $18.7M | 0.02% | -15K | -1.3% | $16.43 | +19.1% |
| 131 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 161,471.0 | $18.5M | 0.02% | -69K | -29.9% | $114.85 | +31.4% |
| 132 | NVR | NVR INC COM | Consumer Cyclical | 2,777.0 | $18.3M | 0.02% | -1K | -34.4% | $6589.85 | -13.8% |
| 133 | XPEV | XPENG INC ADS | Consumer Cyclical | 1,067,173.0 | $18.3M | 0.02% | -101K | -8.7% | $17.11 | -5.8% |
| 134 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 55,060.0 | $18.2M | 0.02% | -36K | -39.4% | $330.88 | -13.3% |
| 135 | EMB | ISHARES TR JPMORGAN USD EMG | — | 191,736.0 | $18.0M | 0.02% | -302K | -61.1% | $93.93 | +0.8% |
| 136 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 549,251.0 | $18.0M | 0.02% | -118K | -17.7% | $32.73 | +7.7% |
| 137 | PPG | PPG INDS INC COM | Basic Materials | 167,382.0 | $17.9M | 0.02% | -26K | -13.4% | $106.88 | -0.9% |
| 138 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 68,564.0 | $17.8M | 0.02% | -297K | -81.3% | $260.30 | -3.7% |
| 139 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 328,972.0 | $17.8M | 0.02% | -399K | -54.8% | $54.09 | -8.6% |
| 140 | — PUT | APPLE INC | — | 1,487,100.0 | $17.7M | 0.02% | -898K | -37.6% | $11.92 | — |
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%