Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 84,890.0 | $8.6M | 0.01% | +2K | +2.5% | $101.55 | -3.4% |
| 842 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 149,538.0 | $8.6M | 0.01% | -97K | -39.5% | $57.62 | +7.1% |
| 843 | XME | SPDR SERIES TRUST STATE STREET SPD | — | 79,531.0 | $8.6M | 0.01% | -11K | -12.4% | $108.01 | +6.8% |
| 844 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 470,257.0 | $8.5M | 0.01% | +302K | +179.8% | $18.17 | +82.8% |
| 845 | GFF | GRIFFON CORP COM | Industrials | 117,092.0 | $8.5M | 0.01% | +51K | +77.2% | $72.68 | +16.5% |
| 846 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 61,900.0 | $8.5M | 0.01% | +17K | +39.2% | $137.08 | +1.4% |
| 847 | SOLV | SOLVENTUM CORP COM | Healthcare | 129,663.0 | $8.5M | 0.01% | +36K | +38.4% | $65.30 | +16.6% |
| 848 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,216,669.0 | $8.5M | 0.01% | +868K | +249.0% | $6.95 | +35.8% |
| 849 | — | FLUTTER ENTMT PLC | — | 82,269.0 | $8.4M | 0.01% | -497K | -85.8% | $101.95 | — |
| 850 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 240,176.0 | $8.4M | 0.01% | +78K | +48.1% | $34.84 | -5.4% |
| 851 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 100,212.0 | $8.3M | 0.01% | +39K | +62.9% | $82.96 | -3.6% |
| 852 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 146,963.0 | $8.3M | 0.01% | -211K | -59.0% | $56.49 | -4.2% |
| 853 | G | GENPACT LIMITED | Technology | 222,669.0 | $8.3M | 0.01% | +170K | +318.9% | $37.25 | -14.1% |
| 854 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 79,886.0 | $8.3M | 0.01% | -114K | -58.9% | $103.76 | — |
| 855 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 138,287.0 | $8.3M | 0.01% | -203K | -59.5% | $59.88 | +4.7% |
| 856 | FOX | FOX CORP CL B COM | Communication Services | 155,110.0 | $8.2M | 0.01% | -258K | -62.5% | $53.10 | +8.5% |
| 857 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 91,078.0 | $8.2M | 0.01% | -12K | -12.0% | $90.42 | -5.6% |
| 858 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,161,506.0 | $8.2M | 0.01% | +121K | +11.6% | $7.09 | +6.2% |
| 859 | — PUT | PALANTIR TECHNOLOGIES INC | — | 789,900.0 | $8.2M | 0.01% | +334K | +73.2% | $10.42 | — |
| 860 | — | MAREX GROUP PLC ORD | — | 184,519.0 | $8.2M | 0.01% | +171K | +1217.4% | $44.58 | — |
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%