Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLS | CELESTICA INC COM | Technology | 75,377.0 | $21.2M | 0.02% | +6K | +8.1% | $281.68 | +5.2% |
| 522 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 1,344,090.0 | $21.1M | 0.02% | +411K | +44.1% | $15.72 | -7.7% |
| 523 | SNX | TD SYNNEX CORPORATION COM | Technology | 125,141.0 | $21.1M | 0.02% | +49K | +65.3% | $168.71 | +48.7% |
| 524 | PNR | PENTAIR PLC | Industrials | 241,649.0 | $21.1M | 0.02% | -121K | -33.4% | $87.11 | -25.8% |
| 525 | — CALL | MICRON TECHNOLOGY INC | — | 299,200.0 | $21.0M | 0.02% | +101K | +51.0% | $70.03 | — |
| 526 | TTD | THE TRADE DESK INC COM CL A | Technology | 923,312.0 | $20.9M | 0.02% | +520K | +129.2% | $22.69 | -41.9% |
| 527 | GLPI | GAMING & LEISURE P COM | Real Estate | 472,013.0 | $20.9M | 0.02% | +109K | +30.1% | $44.37 | -1.7% |
| 528 | FTV | FORTIVE CORP COM | Technology | 378,363.0 | $20.9M | 0.02% | +204K | +117.0% | $55.28 | +8.9% |
| 529 | ALRM | ALARM COM HLDGS INC COM | Technology | 483,486.0 | $20.9M | 0.02% | +223K | +85.3% | $43.19 | +33.2% |
| 530 | SNAP | SNAP INC CL A | Communication Services | 4,535,783.0 | $20.9M | 0.02% | +1.4M | +44.7% | $4.60 | +12.6% |
| 531 | — | JBT MAREL CORPORATION COM | — | 162,986.0 | $20.8M | 0.02% | -7K | -4.0% | $127.87 | — |
| 532 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,100,603.0 | $20.8M | 0.02% | +112K | +11.3% | $18.88 | -12.7% |
| 533 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 10,986.0 | $20.7M | 0.02% | +8K | +231.3% | $1884.67 | +15.5% |
| 534 | JBL | JABIL INC COM | Technology | 77,882.0 | $20.7M | 0.02% | +18K | +30.7% | $265.63 | +18.0% |
| 535 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 114,401.0 | $20.6M | 0.02% | +48K | +71.3% | $180.00 | +26.1% |
| 536 | — | VEECO INSTRS INC DEL NOTE 2.875 6/0 | — | 150,000.0 | $20.5M | 0.02% | — | — | $136.47 | — |
| 537 | NTCT | NETSCOUT SYS INC COM | Technology | 636,640.0 | $20.2M | 0.02% | +187K | +41.6% | $31.79 | +20.9% |
| 538 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 2,244,427.0 | $20.2M | 0.02% | +2.1M | +1899.5% | $9.01 | +25.0% |
| 539 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 181,740.0 | $20.1M | 0.02% | +163K | +886.0% | $110.86 | +0.6% |
| 540 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 1,050,584.0 | $20.1M | 0.02% | -204K | -16.2% | $19.12 | +10.1% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%