Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 207,501.0 | $20.0M | 0.02% | -157K | -43.1% | $96.47 | +2.3% |
| 542 | NET | CLOUDFLARE INC CL A COM | Technology | 96,718.0 | $20.0M | 0.02% | -54K | -35.6% | $206.34 | +3.1% |
| 543 | RACE | FERRARI N V COM | Consumer Cyclical | 58,910.0 | $19.9M | 0.02% | -6K | -9.0% | $338.45 | +1.0% |
| 544 | FSLY | FASTLY INC CL A | Technology | 685,415.0 | $19.9M | 0.02% | +340K | +98.2% | $29.06 | -43.6% |
| 545 | — | PTC THERAPEUTICS INC NOTE 1.500 9/1 | — | 150,000.0 | $19.9M | 0.02% | NEW | — | $132.78 | — |
| 546 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 767,671.0 | $19.9M | 0.02% | +315K | +69.6% | $25.86 | +8.5% |
| 547 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 200,382.0 | $19.7M | 0.02% | +166K | +491.1% | $98.46 | +3.9% |
| 548 | — PUT | META PLATFORMS INC | — | 522,200.0 | $19.6M | 0.02% | +130K | +33.2% | $37.52 | — |
| 549 | DTE | DTE ENERGY CO COM | Utilities | 133,855.0 | $19.6M | 0.02% | -173K | -56.3% | $146.22 | -1.7% |
| 550 | SMCI | SUPER MICRO COMER INC COM NEW | Technology | 856,639.0 | $19.5M | 0.02% | +471K | +122.3% | $22.77 | +46.9% |
| 551 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 377,213.0 | $19.5M | 0.02% | +364K | +2847.0% | $51.69 | -5.8% |
| 552 | — | RALLIANT CORP COM | — | 468,704.0 | $19.5M | 0.02% | +396K | +546.3% | $41.59 | — |
| 553 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 237,629.0 | $19.5M | 0.02% | +154K | +183.0% | $81.98 | +3.3% |
| 554 | EWW | ISHARES INC MSCI MEXICO ETF | — | 258,719.0 | $19.5M | 0.02% | +242K | +1481.0% | $75.23 | +3.4% |
| 555 | TRGP | TARGA RES CORP COM | Energy | 77,465.0 | $19.4M | 0.02% | -57K | -42.3% | $250.73 | +8.0% |
| 556 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 99,072.0 | $19.4M | 0.02% | +30K | +43.6% | $196.04 | +0.5% |
| 557 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 206,862.0 | $19.3M | 0.02% | +94K | +84.0% | $93.29 | +10.7% |
| 558 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 402,245.0 | $19.2M | 0.02% | +374K | +1314.5% | $47.72 | +9.0% |
| 559 | FAST | FASTENAL CO COM | Industrials | 413,037.0 | $19.2M | 0.02% | -919K | -69.0% | $46.40 | -6.2% |
| 560 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 417,750.0 | $19.1M | 0.02% | +252K | +151.7% | $45.80 | +2.9% |
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%