Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | J | JACOBS SOLUTIONS INC COM | Industrials | 530,083.0 | $67.5M | 0.07% | +394K | +289.6% | $127.28 | -10.7% |
| 222 | PODD | INSULET CORP COM | Healthcare | 318,848.0 | $66.9M | 0.07% | +280K | +712.1% | $209.84 | -27.3% |
| 223 | SLB | SLB LIMITED COM STK | Energy | 1,301,506.0 | $66.9M | 0.07% | +205K | +18.6% | $51.39 | +11.2% |
| 224 | MNDY | MONDAY COM LTD | Technology | 967,427.0 | $66.9M | 0.07% | +35K | +3.7% | $69.11 | +12.9% |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 143,935.0 | $66.7M | 0.07% | +10K | +7.6% | $463.72 | -4.7% |
| 226 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 574,466.0 | $66.3M | 0.07% | +341K | +146.0% | $115.38 | +29.2% |
| 227 | ADSK | AUTODESK INC COM | Technology | 272,548.0 | $65.2M | 0.07% | +167K | +158.4% | $239.40 | +2.0% |
| 228 | VTRS | VIATRIS INC COM | Healthcare | 4,812,814.0 | $65.0M | 0.07% | +4.5M | +1581.9% | $13.51 | +22.1% |
| 229 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 495,934.0 | $64.9M | 0.07% | -345K | -41.0% | $130.94 | -6.2% |
| 230 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 703,015.0 | $64.9M | 0.07% | +35K | +5.2% | $92.31 | -0.6% |
| 231 | — CALL | EXXON MOBIL CORP | — | 2,381,600.0 | $64.9M | 0.07% | +516K | +27.7% | $27.24 | — |
| 232 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 624,000.0 | $64.1M | 0.07% | +387K | +163.6% | $102.74 | +27.7% |
| 233 | BAC | BANK AMERICA CORP COM | Financial Services | 1,314,838.0 | $64.1M | 0.07% | +450K | +52.0% | $48.75 | +4.0% |
| 234 | ETN | EATON CORP PLC | Industrials | 176,989.0 | $63.3M | 0.07% | -188K | -51.5% | $357.67 | +6.8% |
| 235 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 216,982.0 | $63.3M | 0.07% | +45K | +26.0% | $291.68 | +4.9% |
| 236 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 319,643.0 | $63.1M | 0.07% | +214K | +201.9% | $197.50 | +22.6% |
| 237 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 512,086.0 | $62.5M | 0.07% | +430K | +524.0% | $122.12 | +5.0% |
| 238 | DOCU | DOCUSIGN INC COM | Technology | 1,314,632.0 | $62.3M | 0.07% | +1.1M | +452.3% | $47.41 | +3.4% |
| 239 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 217,920.0 | $61.8M | 0.07% | +133K | +157.5% | $283.76 | -12.7% |
| 240 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 905,629.0 | $61.8M | 0.07% | +830K | +1091.4% | $68.25 | +31.0% |
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%