Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 183,879.0 | $17.2M | 0.02% | -80K | -30.4% | $93.32 | +2.5% |
| 602 | GEN | GEN DIGITAL INC COM | Technology | 910,799.0 | $17.1M | 0.02% | +299K | +49.0% | $18.83 | +32.0% |
| 603 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 92,181.0 | $17.1M | 0.02% | +21K | +29.8% | $185.09 | +10.9% |
| 604 | CRAI | CRA INTL INC COM | Industrials | 105,339.0 | $17.1M | 0.02% | +49K | +86.6% | $161.88 | -8.9% |
| 605 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 257,095.0 | $16.8M | 0.02% | +192K | +295.9% | $65.15 | +6.2% |
| 606 | UNM | UNUM GROUP COM | Financial Services | 228,473.0 | $16.7M | 0.02% | +75K | +48.6% | $73.03 | +14.8% |
| 607 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 247,461.0 | $16.6M | 0.02% | +184K | +292.5% | $67.07 | +25.0% |
| 608 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 195,908.0 | $16.6M | 0.02% | +111K | +129.8% | $84.59 | +109.0% |
| 609 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 197,814.0 | $16.6M | 0.02% | +154K | +350.2% | $83.73 | -11.3% |
| 610 | AEE | AMEREN CORP COM | Utilities | 150,685.0 | $16.6M | 0.02% | +6K | +4.2% | $109.92 | -0.1% |
| 611 | — | ADTRAN HOLDINGS INC COM | — | 1,316,049.0 | $16.6M | 0.02% | +459K | +53.6% | $12.58 | — |
| 612 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 248,772.0 | $16.5M | 0.02% | -68K | -21.4% | $66.48 | +13.8% |
| 613 | — | UPSTART HLDGS INC NOTE 2.00010/0 | — | 170,000.0 | $16.5M | 0.02% | NEW | — | $97.14 | — |
| 614 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 177,999.0 | $16.5M | 0.02% | -744K | -80.7% | $92.76 | +50.2% |
| 615 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 226,822.0 | $16.5M | 0.02% | +87K | +62.2% | $72.55 | +3.7% |
| 616 | PSTG | EVERPURE INC CL A | Technology | 277,645.0 | $16.4M | 0.02% | -35K | -11.1% | $59.04 | +41.9% |
| 617 | UEC | URANIUM ENERGY CORP COM | Energy | 1,210,877.0 | $16.3M | 0.02% | -69K | -5.4% | $13.50 | -5.6% |
| 618 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 784,417.0 | $16.3M | 0.02% | +738K | +1593.1% | $20.75 | -3.5% |
| 619 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,022,036.0 | $16.3M | 0.02% | +214K | +26.4% | $15.91 | +2.8% |
| 620 | — | FERROVIAL SE ORD | — | 249,529.0 | $16.2M | 0.02% | -55K | -18.0% | $65.05 | — |
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%