Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 137,925.0 | $11.4M | 0.01% | -7K | -5.0% | $82.49 | +11.6% |
| 742 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 373,157.0 | $11.4M | 0.01% | +146K | +64.2% | $30.46 | +7.6% |
| 743 | SPXN | PROSHARES TR SP500 EX FINLS | — | 160,000.0 | $11.3M | 0.01% | — | — | $70.87 | +16.1% |
| 744 | NNN | NNN REIT INC COM | Real Estate | 268,872.0 | $11.3M | 0.01% | +239K | +798.2% | $42.03 | +7.0% |
| 745 | — | HUT 8 CORP COM | — | 240,348.0 | $11.3M | 0.01% | +229K | +1956.4% | $46.91 | — |
| 746 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 213,163.0 | $11.2M | 0.01% | +197K | +1251.4% | $52.77 | -5.8% |
| 747 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 532,090.0 | $11.1M | 0.01% | NEW | — | $20.90 | +18.4% |
| 748 | AXON | AXON ENTERPRISE INC COM | Industrials | 26,112.0 | $11.1M | 0.01% | +9K | +56.2% | $424.71 | -8.2% |
| 749 | NI | NISOURCE INC COM | Utilities | 237,527.0 | $11.1M | 0.01% | +41K | +21.0% | $46.66 | +2.3% |
| 750 | RKLB | ROCKET LAB CORP COM | Industrials | 171,872.0 | $11.0M | 0.01% | -317K | -64.8% | $64.22 | +109.1% |
| 751 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 135,233.0 | $11.0M | 0.01% | +63K | +87.5% | $81.48 | -3.5% |
| 752 | CSGP | COSTAR GROUP INC COM | Real Estate | 272,347.0 | $11.0M | 0.01% | +37K | +15.9% | $40.34 | -15.9% |
| 753 | KMT | KENNAMETAL INC COM | Industrials | 300,207.0 | $10.8M | 0.01% | +26K | +9.5% | $36.13 | -2.5% |
| 754 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 453,453.0 | $10.8M | 0.01% | +177K | +63.9% | $23.86 | +15.9% |
| 755 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 413,029.0 | $10.8M | 0.01% | -358K | -46.4% | $26.12 | +5.4% |
| 756 | AYI | ACUITY INC COM | Industrials | 38,322.0 | $10.7M | 0.01% | +35K | +981.6% | $280.23 | +0.3% |
| 757 | NTRA | NATERA INC COM | Healthcare | 53,609.0 | $10.7M | 0.01% | +17K | +45.2% | $199.99 | +1.9% |
| 758 | ONB | OLD NATL BANCORP IND COM | Financial Services | 484,993.0 | $10.7M | 0.01% | -523K | -51.9% | $22.10 | +7.8% |
| 759 | OSK | OSHKOSH CORP COM | Industrials | 72,767.0 | $10.7M | 0.01% | +25K | +50.8% | $147.21 | -13.6% |
| 760 | ILMN | ILLUMINA INC COM | Healthcare | 86,318.0 | $10.6M | 0.01% | +6K | +8.0% | $123.27 | +17.5% |
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%