Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 221,793.0 | $35.9M | 0.05% | NEW | — | $161.96 | -1.1% |
| 302 | DXCM | DEXCOM INC COM | Healthcare | 541,058.0 | $35.9M | 0.05% | NEW | — | $66.37 | +35.3% |
| 303 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 91,808.0 | $35.7M | 0.05% | NEW | — | $389.07 | +11.1% |
| 304 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 437,553.0 | $35.7M | 0.05% | NEW | — | $81.50 | +26.0% |
| 305 | CBZ | CBIZ INC COM | Industrials | 706,709.0 | $35.7M | 0.05% | NEW | — | $50.45 | +9.2% |
| 306 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,458,451.0 | $35.4M | 0.04% | NEW | — | $24.25 | +5.3% |
| 307 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 475,141.0 | $35.4M | 0.04% | NEW | — | $74.43 | +0.7% |
| 308 | — CALL | ALPHABET INC | — | 879,300.0 | $35.4M | 0.04% | NEW | — | $40.21 | — |
| 309 | CXM | SPRINKLR INC CL A | Technology | 4,530,827.0 | $35.2M | 0.04% | NEW | — | $7.78 | -6.5% |
| 310 | GRMN | GARMIN LTD SHS | Technology | 172,928.0 | $35.1M | 0.04% | NEW | — | $202.85 | +45.0% |
| 311 | MAS | MASCO CORP COM | Industrials | 551,612.0 | $35.0M | 0.04% | NEW | — | $63.46 | +16.2% |
| 312 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 1,568,198.0 | $35.0M | 0.04% | NEW | — | $22.32 | -26.1% |
| 313 | SNOW | SNOWFLAKE INC COM SHS | Technology | 159,297.0 | $34.9M | 0.04% | NEW | — | $219.36 | +46.4% |
| 314 | ZTS | ZOETIS INC CL A | Healthcare | 276,529.0 | $34.8M | 0.04% | NEW | — | $125.82 | -40.1% |
| 315 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 365,333.0 | $34.8M | 0.04% | NEW | — | $95.20 | +16.7% |
| 316 | CTVA | CORTEVA INC COM | Basic Materials | 515,886.0 | $34.6M | 0.04% | NEW | — | $67.03 | +19.1% |
| 317 | ALL | ALLSTATE CORP COM | Financial Services | 166,030.0 | $34.6M | 0.04% | NEW | — | $208.15 | +22.5% |
| 318 | — PUT | SPDR S&P 500 ETF TR | — | 2,047,500.0 | $34.5M | 0.04% | NEW | — | $16.85 | — |
| 319 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 173,508.0 | $34.5M | 0.04% | NEW | — | $198.72 | +38.3% |
| 320 | DIS | DISNEY WALT CO COM | Communication Services | 301,450.0 | $34.3M | 0.04% | NEW | — | $113.77 | -5.1% |
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
38.3%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%