Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETE CORP COM | Energy | 783,041.0 | $50.0M | 0.05% | +461K | +143.0% | $63.88 | -6.5% |
| 282 | TMUS | T-MOBILE US INC COM | Communication Services | 373,655.0 | $50.0M | 0.05% | -30K | -7.4% | $133.81 | +42.5% |
| 283 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 391,243.0 | $50.0M | 0.05% | +86K | +28.2% | $127.73 | -0.7% |
| 284 | DOV | DOVER CORP COM | Industrials | 238,862.0 | $49.8M | 0.05% | +190K | +390.5% | $208.45 | +1.1% |
| 285 | — PUT | LUMENTUM HLDGS INC | — | 1,296,000.0 | $49.6M | 0.05% | — | — | $38.25 | — |
| 286 | — | APTIV PLC COM | — | 711,959.0 | $49.4M | 0.05% | +602K | +544.7% | $69.44 | — |
| 287 | BBY | BEST BUY INC COM | Consumer Cyclical | 772,157.0 | $49.0M | 0.05% | +708K | +1098.2% | $63.39 | -6.5% |
| 288 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,013,827.0 | $48.9M | 0.05% | +1.0M | +10000.0% | $48.27 | +43.0% |
| 289 | CCI | CROWN CASTLE INC COM | Real Estate | 599,648.0 | $48.8M | 0.05% | +319K | +113.3% | $81.31 | +13.6% |
| 290 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 1,693,386.0 | $48.1M | 0.05% | +1.5M | +925.2% | $28.43 | -0.5% |
| 291 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 480,769.0 | $48.1M | 0.05% | +240K | +99.9% | $100.09 | -5.5% |
| 292 | CSX | CSX CORP COM | Industrials | 1,170,841.0 | $48.1M | 0.05% | -211K | -15.3% | $41.05 | +12.5% |
| 293 | WDC | WESTERN DIGITAL CORP COM | Technology | 177,180.0 | $47.9M | 0.05% | +53K | +42.7% | $270.49 | +69.6% |
| 294 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 657,779.0 | $47.7M | 0.05% | +351K | +114.5% | $72.46 | +22.2% |
| 295 | DOW | DOW HLDGS INC COM | Basic Materials | 1,143,200.0 | $47.6M | 0.05% | +147K | +14.7% | $41.65 | -7.4% |
| 296 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,913,692.0 | $47.6M | 0.05% | +1.9M | +6904.2% | $24.88 | -1.0% |
| 297 | WMB | WILLIAMS COS INC COM | Energy | 653,849.0 | $47.6M | 0.05% | -3.1M | -82.3% | $72.78 | +6.7% |
| 298 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 243,971.0 | $46.8M | 0.05% | +235K | +2482.5% | $191.92 | +5.1% |
| 299 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 485,292.0 | $46.6M | 0.05% | +200K | +70.2% | $95.99 | +0.4% |
| 300 | URI | UNITED RENTALS INC COM | Industrials | 63,620.0 | $46.4M | 0.05% | -19K | -23.2% | $728.56 | +29.6% |
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%