Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 617,715.0 | $73.3M | 0.08% | +132K | +27.1% | $118.63 | +15.9% |
| 202 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 737,415.0 | $73.0M | 0.08% | -1.7M | -69.8% | $99.05 | +79.5% |
| 203 | VMC | VULCAN MATLS CO COM | Basic Materials | 263,951.0 | $71.9M | 0.08% | +159K | +151.0% | $272.30 | -3.8% |
| 204 | HUM | HUMANA INC COM | Healthcare | 410,634.0 | $71.2M | 0.08% | +334K | +434.4% | $173.39 | +79.5% |
| 205 | NOW | SERVICENOW INC COM | Technology | 679,699.0 | $71.1M | 0.08% | -1.1M | -62.4% | $104.55 | -3.1% |
| 206 | — CALL | NVIDIA CORPORATION | — | 2,653,300.0 | $70.7M | 0.08% | -361K | -12.0% | $26.66 | — |
| 207 | — | HOLOGIC INC COM | — | 932,831.0 | $70.5M | 0.08% | +512K | +121.5% | $75.59 | — |
| 208 | — | AIR LEASE CORP CL A | — | 1,081,868.0 | $70.3M | 0.08% | +860K | +387.3% | $64.94 | — |
| 209 | NKE | NIKE INC CL B | Consumer Cyclical | 1,320,388.0 | $69.7M | 0.07% | +167K | +14.5% | $52.82 | -19.3% |
| 210 | MSTR | STRATEGY INC CL A NEW | Technology | 558,805.0 | $69.7M | 0.07% | -170K | -23.3% | $124.80 | +33.8% |
| 211 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,446,473.0 | $69.6M | 0.07% | +3.8M | +644.5% | $15.65 | -0.8% |
| 212 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 150,011.0 | $69.5M | 0.07% | +98K | +186.3% | $463.19 | +7.0% |
| 213 | SYY | SYSCO CORP COM | Consumer Defensive | 970,947.0 | $69.3M | 0.07% | +697K | +254.7% | $71.33 | +5.7% |
| 214 | — | ICICI BANK LIMITED ADR | — | 2,662,894.0 | $69.0M | 0.07% | +1.8M | +202.7% | $25.90 | — |
| 215 | DE | DEERE & CO COM | Industrials | 122,349.0 | $68.9M | 0.07% | -123K | -50.1% | $563.30 | -0.5% |
| 216 | INVH | INVITATION HOMES INC COM | Real Estate | 2,743,929.0 | $68.2M | 0.07% | +1.5M | +127.8% | $24.85 | +15.4% |
| 217 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 414,765.0 | $68.1M | 0.07% | +113K | +37.4% | $164.13 | +44.7% |
| 218 | CRWV | COREWEAVE INC COM CL A | Technology | 876,527.0 | $67.9M | 0.07% | +547K | +166.1% | $77.47 | +27.0% |
| 219 | GTLB | GITLAB INC CLASS A COM | Technology | 3,135,394.0 | $67.8M | 0.07% | +3.1M | +6528.0% | $21.64 | +15.2% |
| 220 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,150,809.0 | $67.6M | 0.07% | -25K | -2.1% | $58.78 | +1.4% |
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%