Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 471,128.0 | $10.2M | 0.01% | +170K | +56.4% | $21.62 | +21.0% |
| 782 | CRUS | CIRRUS LOGIC INC COM | Technology | 70,190.0 | $10.2M | 0.01% | +50K | +254.7% | $144.62 | -20.3% |
| 783 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 76,783.0 | $10.1M | 0.01% | +67K | +658.0% | $131.01 | +20.4% |
| 784 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 124,419.0 | $10.0M | 0.01% | -49K | -28.3% | $80.39 | +33.6% |
| 785 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 27,875.0 | $10.0M | 0.01% | +14K | +102.3% | $358.78 | -4.7% |
| 786 | TLT | ISHARES TR 20 YR TR BD ETF | — | 115,242.0 | $10.0M | 0.01% | -10K | -7.8% | $86.69 | -5.3% |
| 787 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 231,325.0 | $10.0M | 0.01% | +19K | +8.8% | $43.16 | -10.2% |
| 788 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 134,217.0 | $10.0M | 0.01% | +54K | +68.2% | $74.26 | +9.7% |
| 789 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 162,331.0 | $10.0M | 0.01% | -525K | -76.4% | $61.35 | +0.8% |
| 790 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 41,863.0 | $9.9M | 0.01% | — | — | $237.61 | +23.6% |
| 791 | ROG | ROGERS CORP COM | Technology | 92,453.0 | $9.9M | 0.01% | +19K | +26.3% | $107.33 | +17.9% |
| 792 | APA | APA CORPORATION COM | Energy | 232,566.0 | $9.9M | 0.01% | -135K | -36.7% | $42.44 | +2.2% |
| 793 | SSNC | SS&C TECH HLDGS COM | Technology | 145,503.0 | $9.8M | 0.01% | +103K | +244.3% | $67.57 | +22.8% |
| 794 | SAP | SAP SE SPON ADR | Technology | 57,299.0 | $9.8M | 0.01% | +53K | +1374.1% | $171.21 | +27.7% |
| 795 | BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | Financial Services | 495,356.0 | $9.8M | 0.01% | +235K | +90.2% | $19.78 | +15.4% |
| 796 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 606,604.0 | $9.8M | 0.01% | +326K | +115.9% | $16.09 | -36.7% |
| 797 | HYG | ISHARES TR IBOXX HI YD ETF | — | 122,589.0 | $9.8M | 0.01% | -54K | -30.4% | $79.56 | +0.1% |
| 798 | ENS | ENERSYS COM | Industrials | 56,016.0 | $9.7M | 0.01% | +46K | +436.7% | $173.72 | +9.2% |
| 799 | TSHA | TAYSHA GENE THERAPIES INC COM | Healthcare | 2,176,742.0 | $9.7M | 0.01% | +1.4M | +178.5% | $4.47 | +36.2% |
| 800 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 535,658.0 | $9.7M | 0.01% | +164K | +44.1% | $18.09 | +20.6% |
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%