Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FIG | FIGMA INC CLASS A COM STK | Technology | 150,623.0 | $5.6M | 0.01% | NEW | — | $37.37 | -42.9% |
| 1042 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 44,453.0 | $5.6M | 0.01% | NEW | — | $126.63 | +22.3% |
| 1043 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 165,178.0 | $5.6M | 0.01% | NEW | — | $34.05 | -26.6% |
| 1044 | SNEX | STONEX GROUP INC COM | Financial Services | 59,005.0 | $5.6M | 0.01% | NEW | — | $95.13 | +26.7% |
| 1045 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 371,351.0 | $5.6M | 0.01% | NEW | — | $14.99 | -6.5% |
| 1046 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 19,729.0 | $5.5M | 0.01% | NEW | — | $281.16 | +16.1% |
| 1047 | — CALL | AGNICO EAGLE MINES LTD | — | 76,500.0 | $5.5M | 0.01% | NEW | — | $72.38 | — |
| 1048 | — | APOGEE THERAPEUTICS INC COM | — | 73,262.0 | $5.5M | 0.01% | NEW | — | $75.48 | — |
| 1049 | LZB | LA Z BOY INC COM | Consumer Cyclical | 148,226.0 | $5.5M | 0.01% | NEW | — | $37.27 | +7.1% |
| 1050 | IDA | IDACORP INC COM | Utilities | 43,518.0 | $5.5M | 0.01% | NEW | — | $126.57 | +22.1% |
| 1051 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 143,526.0 | $5.5M | 0.01% | NEW | — | $38.34 | -4.8% |
| 1052 | HXL | HEXCEL CORP NEW COM | Industrials | 74,249.0 | $5.5M | 0.01% | NEW | — | $73.90 | +34.4% |
| 1053 | HEI | HEICO CORP NEW COM | Industrials | 16,943.0 | $5.5M | 0.01% | NEW | — | $323.61 | +11.9% |
| 1054 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 76,232.0 | $5.5M | 0.01% | NEW | — | $71.79 | +20.7% |
| 1055 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 162,204.0 | $5.5M | 0.01% | NEW | — | $33.67 | +13.5% |
| 1056 | GNRC | GENERAC HLDGS INC COM | Industrials | 39,843.0 | $5.4M | 0.01% | NEW | — | $136.36 | +85.3% |
| 1057 | TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | — | 145,441.0 | $5.4M | 0.01% | NEW | — | $37.32 | -6.8% |
| 1058 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 66,678.0 | $5.4M | 0.01% | NEW | — | $80.75 | +15.3% |
| 1059 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 38,984.0 | $5.4M | 0.01% | NEW | — | $137.95 | -0.4% |
| 1060 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 72,098.0 | $5.4M | 0.01% | NEW | — | $74.27 | +23.7% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%