Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FICO | FAIR ISAAC CORP COM | Technology | 12,854.0 | $13.7M | 0.01% | +3K | +29.8% | $1067.53 | +15.0% |
| 682 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 23,113.0 | $13.7M | 0.01% | -4K | -14.3% | $593.00 | -4.9% |
| 683 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 101,247.0 | $13.6M | 0.01% | +38K | +60.8% | $134.67 | +10.8% |
| 684 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 31,933.0 | $13.6M | 0.01% | +9K | +36.6% | $426.39 | -70.8% |
| 685 | — | DAVE INC CLASS A COM NEW | — | 78,001.0 | $13.6M | 0.01% | -11K | -11.9% | $174.09 | — |
| 686 | NVCR | NOVOCURE LTD ORD | Healthcare | 1,245,541.0 | $13.6M | 0.01% | +967K | +346.7% | $10.90 | +64.2% |
| 687 | TKR | TIMKEN CO COM | Industrials | 133,727.0 | $13.4M | 0.01% | +57K | +74.6% | $100.57 | +16.5% |
| 688 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,068,547.0 | $13.4M | 0.01% | +316K | +42.0% | $12.57 | -26.6% |
| 689 | — | JBS N.V. CL A | — | 746,785.0 | $13.4M | 0.01% | +398K | +114.4% | $17.96 | — |
| 690 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 178,170.0 | $13.4M | 0.01% | -58K | -24.6% | $75.21 | +4.6% |
| 691 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 74,102.0 | $13.4M | 0.01% | -217K | -74.6% | $180.21 | +7.8% |
| 692 | — CALL | CATERPILLAR INC | — | 89,000.0 | $13.3M | 0.01% | -339K | -79.2% | $149.58 | — |
| 693 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 274,447.0 | $13.3M | 0.01% | +132K | +92.6% | $48.41 | +3.6% |
| 694 | — CALL | ADVANCED MICRO DEVICES INC | — | 481,000.0 | $13.2M | 0.01% | -1.7M | -78.4% | $27.49 | — |
| 695 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 65,397.0 | $13.2M | 0.01% | +10K | +18.6% | $201.65 | -3.7% |
| 696 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 216,395.0 | $13.2M | 0.01% | +215K | +10000.0% | $60.88 | -39.3% |
| 697 | TTEK | TETRA TECH INC NEW COM | Industrials | 435,175.0 | $13.1M | 0.01% | +171K | +64.5% | $30.12 | -8.9% |
| 698 | ATO | ATMOS ENERGY CORP COM | Utilities | 70,855.0 | $13.1M | 0.01% | -6K | -8.2% | $184.72 | -3.9% |
| 699 | — CALL | INTEL CORP | — | 1,414,500.0 | $13.0M | 0.01% | -1.4M | -49.4% | $9.17 | — |
| 700 | XP | XP INC CL A | Financial Services | 680,507.0 | $13.0M | 0.01% | +418K | +158.9% | $19.04 | -7.1% |
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
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%