Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DDOG | DATADOG INC CL A COM | Technology | 305,224.0 | $36.0M | 0.04% | -197K | -39.2% | $118.05 | +76.9% |
| 362 | TDAY | USA TODAY CO INC COM | Communication Services | 5,102,391.0 | $36.0M | 0.04% | -796K | -13.5% | $7.05 | +7.9% |
| 363 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 9,804,355.0 | $35.9M | 0.04% | +5.2M | +111.3% | $3.66 | -3.3% |
| 364 | BIIB | BIOGEN INC COM | Healthcare | 195,668.0 | $35.9M | 0.04% | +12K | +6.4% | $183.33 | +3.9% |
| 365 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 28,393.0 | $35.8M | 0.04% | +22K | +379.3% | $1261.19 | -14.8% |
| 366 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 386,788.0 | $35.4M | 0.04% | -51K | -11.6% | $91.64 | +5.2% |
| 367 | ENPH | ENPHASE ENERGY INC COM | Energy | 931,097.0 | $35.2M | 0.04% | -35K | -3.6% | $37.81 | +31.4% |
| 368 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 565,569.0 | $35.2M | 0.04% | +440K | +348.7% | $62.18 | +24.9% |
| 369 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 532,373.0 | $34.8M | 0.04% | +333K | +167.1% | $65.46 | +98.2% |
| 370 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 578,128.0 | $34.7M | 0.04% | +271K | +88.4% | $59.97 | +2.3% |
| 371 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 390,984.0 | $34.4M | 0.04% | +374K | +2196.5% | $88.00 | +2.2% |
| 372 | ZTS | ZOETIS INC CL A | Healthcare | 290,332.0 | $34.3M | 0.04% | +14K | +5.0% | $118.21 | -34.3% |
| 373 | WAT | WATERS CORP COM | Healthcare | 115,069.0 | $34.3M | 0.04% | +78K | +209.0% | $297.80 | +11.5% |
| 374 | DT | DYNATRACE INC COM NEW | Technology | 924,069.0 | $34.2M | 0.04% | +851K | +1160.8% | $36.98 | +7.8% |
| 375 | FFIV | F5 INC COM | Technology | 118,072.0 | $34.2M | 0.04% | +83K | +233.1% | $289.33 | +31.2% |
| 376 | PEN | PENUMBRA INC COM | Healthcare | 102,035.0 | $33.5M | 0.04% | +91K | +818.3% | $328.37 | -0.6% |
| 377 | — | VIKING HOLDINGS LTD ORD | — | 451,490.0 | $33.2M | 0.04% | +238K | +111.9% | $73.48 | — |
| 378 | AZO | AUTOZONE INC COM | Consumer Cyclical | 9,785.0 | $33.1M | 0.04% | -5K | -35.1% | $3377.82 | -0.9% |
| 379 | SHOP | SHOPIFY INC CL A SUB VTG | Technology | 277,078.0 | $32.9M | 0.04% | -232K | -45.5% | $118.62 | -13.7% |
| 380 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 603,683.0 | $32.9M | 0.04% | +244K | +67.9% | $54.42 | — |
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%