Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HUBB | HUBBELL INC COM | Industrials | 26,165.0 | $12.8M | 0.01% | -12K | -32.2% | $490.73 | -6.1% |
| 702 | WTFC | WINTRUST FINL CORP COM | Financial Services | 92,333.0 | $12.8M | 0.01% | +41K | +78.8% | $138.94 | +7.8% |
| 703 | — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | — | 112,090.0 | $12.8M | 0.01% | +61K | +119.8% | $114.09 | — |
| 704 | MRNA | MODERNA INC COM | Healthcare | 250,868.0 | $12.7M | 0.01% | -28K | -10.0% | $50.80 | -7.0% |
| 705 | QURE | UNIQURE NV | Healthcare | 776,604.0 | $12.7M | 0.01% | +712K | +1107.3% | $16.35 | +50.5% |
| 706 | SHC | SOTERA HEALTH CO COM | Healthcare | 879,489.0 | $12.6M | 0.01% | +866K | +6382.6% | $14.34 | +8.4% |
| 707 | — | AMCOR PLC COM | — | 315,915.0 | $12.6M | 0.01% | NEW | — | $39.75 | — |
| 708 | WEC | WEC ENERGY GROUP INC COM | Utilities | 108,276.0 | $12.5M | 0.01% | -175K | -61.8% | $115.77 | -4.4% |
| 709 | PTC | PTC INC COM | Technology | 87,628.0 | $12.5M | 0.01% | +72K | +455.2% | $142.49 | +3.8% |
| 710 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 42,946.0 | $12.5M | 0.01% | +322.0 | +0.8% | $290.48 | -0.1% |
| 711 | — CALL | LAM RESEARCH CORP | — | 310,800.0 | $12.5M | 0.01% | -396K | -56.0% | $40.13 | — |
| 712 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 269,860.0 | $12.4M | 0.01% | +59K | +28.1% | $45.89 | -1.9% |
| 713 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 197,457.0 | $12.3M | 0.01% | +9K | +4.5% | $62.42 | +1.0% |
| 714 | — CALL | INVESCO QQQ TR | — | 781,800.0 | $12.3M | 0.01% | -406K | -34.2% | $15.73 | — |
| 715 | — | SNOWFLAKE INC NOTE 10/0 | — | 100,200.0 | $12.3M | 0.01% | NEW | — | $122.50 | — |
| 716 | — | SITE CTRS CORP COM | — | 2,262,491.0 | $12.2M | 0.01% | +1.4M | +176.0% | $5.40 | — |
| 717 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 84,953.0 | $12.2M | 0.01% | -148K | -63.5% | $143.79 | +22.1% |
| 718 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 538,072.0 | $12.2M | 0.01% | +337K | +167.1% | $22.65 | -6.9% |
| 719 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 559,063.0 | $12.2M | 0.01% | +368K | +192.1% | $21.76 | -21.3% |
| 720 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 314,596.0 | $12.1M | 0.01% | +305K | +3041.6% | $38.42 | +14.5% |
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%