Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 824,050.0 | $81.1M | 0.09% | +547K | +197.4% | $98.38 | -2.9% |
| 182 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 469,911.0 | $80.9M | 0.09% | +296K | +170.6% | $172.11 | +18.1% |
| 183 | TT | TRANE TECHNOLOGIES PLC | Industrials | 193,655.0 | $80.7M | 0.09% | -230K | -54.3% | $416.74 | +10.5% |
| 184 | MSCI | MSCI INC COM | Financial Services | 147,525.0 | $79.5M | 0.09% | +78K | +112.5% | $539.01 | +4.2% |
| 185 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 980,609.0 | $78.5M | 0.09% | +387K | +65.2% | $80.08 | +2.9% |
| 186 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,732,060.0 | $78.0M | 0.08% | +1.1M | +155.1% | $45.06 | +12.7% |
| 187 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 278,869.0 | $76.7M | 0.08% | -68K | -19.7% | $275.18 | -8.2% |
| 188 | IVV | ISHARES TR CORE S&P500 ETF | — | 117,372.0 | $76.7M | 0.08% | +62K | +110.2% | $653.21 | +12.9% |
| 189 | — CALL | CLOUDFLARE INC | — | 1,010,200.0 | $76.5M | 0.08% | — | — | $75.76 | — |
| 190 | AME | AMETEK INC COM | Industrials | 356,862.0 | $76.5M | 0.08% | +169K | +90.1% | $214.36 | +3.2% |
| 191 | — CALL | SPDR GOLD TR | — | 848,600.0 | $75.2M | 0.08% | -342K | -28.7% | $88.65 | — |
| 192 | — | ETSY INC COM | — | 1,497,174.0 | $74.8M | 0.08% | +1.3M | +823.6% | $49.98 | — |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 475,579.0 | $74.8M | 0.08% | +254K | +114.4% | $157.28 | -0.8% |
| 194 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 3,319,277.0 | $74.7M | 0.08% | +1.9M | +127.6% | $22.49 | +3.8% |
| 195 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 321,252.0 | $74.2M | 0.08% | +244K | +316.6% | $230.89 | -6.9% |
| 196 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 148,427.0 | $74.2M | 0.08% | +13K | +9.5% | $499.66 | +1.2% |
| 197 | CIEN | CIENA CORP COM NEW | Technology | 190,949.0 | $74.1M | 0.08% | +114K | +147.3% | $388.23 | +39.6% |
| 198 | GWW | WW GRAINGER INC COM | Industrials | 67,902.0 | $74.1M | 0.08% | — | — | $1090.81 | +16.0% |
| 199 | NRG | NRG ENERGY INC COM NEW | Utilities | 502,436.0 | $73.4M | 0.08% | +465K | +1247.6% | $146.14 | -14.1% |
| 200 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 42,409.0 | $73.3M | 0.08% | +21K | +93.7% | $1729.02 | -8.3% |
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%