Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPN | GLOBAL PMTS INC COM | Industrials | 260,264.0 | $17.5M | 0.02% | -549K | -67.8% | $67.30 | +0.4% |
| 142 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 128,258.0 | $17.5M | 0.02% | -14K | -9.7% | $136.09 | -7.6% |
| 143 | NVO | NOVO-NORDISK A S ADR | Healthcare | 472,124.0 | $17.4M | 0.02% | -2.1M | -81.4% | $36.75 | +21.4% |
| 144 | — CALL | TESLA INC | — | 567,100.0 | $17.3M | 0.02% | -932K | -62.2% | $30.54 | — |
| 145 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 183,879.0 | $17.2M | 0.02% | -80K | -30.4% | $93.32 | +2.4% |
| 146 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 248,772.0 | $16.5M | 0.02% | -68K | -21.4% | $66.48 | +7.8% |
| 147 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 177,999.0 | $16.5M | 0.02% | -744K | -80.7% | $92.76 | +30.7% |
| 148 | PSTG | EVERPURE INC CL A | Technology | 277,645.0 | $16.4M | 0.02% | -35K | -11.1% | $59.04 | +13.4% |
| 149 | UEC | URANIUM ENERGY CORP COM | Energy | 1,210,877.0 | $16.3M | 0.02% | -69K | -5.4% | $13.50 | -0.1% |
| 150 | — | FERROVIAL SE ORD | — | 249,529.0 | $16.2M | 0.02% | -55K | -18.0% | $65.05 | — |
| 151 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 285,279.0 | $16.2M | 0.02% | -104K | -26.8% | $56.79 | +15.5% |
| 152 | PCAR | PACCAR INC COM | Industrials | 139,771.0 | $16.1M | 0.02% | -541K | -79.5% | $115.50 | -4.4% |
| 153 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 55,479.0 | $16.1M | 0.02% | -6K | -9.2% | $290.70 | -13.7% |
| 154 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 291,967.0 | $15.9M | 0.02% | -356K | -55.0% | $54.63 | +4.2% |
| 155 | W | WAYFAIR INC CL A | Consumer Cyclical | 211,005.0 | $15.9M | 0.02% | -37K | -14.8% | $75.21 | -22.0% |
| 156 | DASH | DOORDASH INC CL A | Communication Services | 104,380.0 | $15.7M | 0.02% | -246K | -70.2% | $150.15 | +6.0% |
| 157 | AGCO | AGCO CORP COM | Industrials | 131,152.0 | $15.2M | 0.02% | -26K | -16.6% | $115.87 | -1.9% |
| 158 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 1,411,918.0 | $15.2M | 0.02% | -215K | -13.2% | $10.74 | +16.0% |
| 159 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 103,238.0 | $15.1M | 0.02% | -5K | -4.8% | $146.61 | -1.5% |
| 160 | SHEL | SHELL PLC SPON ADS | Energy | 162,003.0 | $15.1M | 0.02% | -154K | -48.8% | $93.00 | -7.3% |
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%