Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 549,251.0 | $18.0M | 0.02% | -118K | -17.7% | $32.73 | +13.7% |
| 582 | SCSC | SCANSOURCE INC COM | Technology | 494,988.0 | $18.0M | 0.02% | +211K | +74.4% | $36.30 | +49.7% |
| 583 | HUBS | HUBSPOT INC COM | Technology | 73,520.0 | $17.9M | 0.02% | +43K | +142.1% | $244.10 | -1.7% |
| 584 | PPG | PPG INDS INC COM | Basic Materials | 167,382.0 | $17.9M | 0.02% | -26K | -13.4% | $106.88 | +6.3% |
| 585 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 68,564.0 | $17.8M | 0.02% | -297K | -81.3% | $260.30 | +8.4% |
| 586 | HAS | HASBRO INC COM | Consumer Cyclical | 190,441.0 | $17.8M | 0.02% | +19K | +11.0% | $93.60 | -0.1% |
| 587 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 328,972.0 | $17.8M | 0.02% | -399K | -54.8% | $54.09 | +10.0% |
| 588 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 640,923.0 | $17.8M | 0.02% | +618K | +2651.4% | $27.70 | +31.0% |
| 589 | — PUT | APPLE INC | — | 1,487,100.0 | $17.7M | 0.02% | -898K | -37.6% | $11.92 | — |
| 590 | MTB | M & T BK CORP COM | Financial Services | 85,770.0 | $17.7M | 0.02% | +22K | +34.8% | $206.72 | +16.3% |
| 591 | ALX | ALEXANDERS INC COM | Real Estate | 74,728.0 | $17.7M | 0.02% | +64K | +582.3% | $236.20 | +12.2% |
| 592 | — | MKS INC. NOTE 1.250 6/0 | — | 107,180.0 | $17.6M | 0.02% | NEW | — | $164.28 | — |
| 593 | — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | — | 97,660.0 | $17.6M | 0.02% | +38K | +63.2% | $180.17 | — |
| 594 | GPN | GLOBAL PMTS INC COM | Industrials | 260,264.0 | $17.5M | 0.02% | -549K | -67.8% | $67.30 | +38.9% |
| 595 | — | AMER SPORTS INC COM | — | 530,550.0 | $17.5M | 0.02% | +259K | +95.2% | $32.92 | — |
| 596 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 128,258.0 | $17.5M | 0.02% | -14K | -9.7% | $136.09 | -0.5% |
| 597 | NVO | NOVO-NORDISK A S ADR | Healthcare | 472,124.0 | $17.4M | 0.02% | -2.1M | -81.4% | $36.75 | +27.2% |
| 598 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 229,357.0 | $17.3M | 0.02% | +94K | +69.3% | $75.58 | -10.7% |
| 599 | — CALL | TESLA INC | — | 567,100.0 | $17.3M | 0.02% | -932K | -62.2% | $30.54 | — |
| 600 | — | IQVIA HLDGS INC COM | — | 101,280.0 | $17.3M | 0.02% | +51K | +101.7% | $170.54 | — |
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%