Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | VISTRA CORP COM | Utilities | 619,979.0 | $93.2M | 0.10% | +315K | +103.0% | $150.33 | -7.1% |
| 162 | MASI | MASIMO CORP COM | Healthcare | 522,824.0 | $93.0M | 0.10% | +506K | +3082.3% | $177.87 | +0.3% |
| 163 | — PUT | CLOUDFLARE INC | — | 1,013,400.0 | $92.4M | 0.10% | — | — | $91.22 | — |
| 164 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 2,344,250.0 | $90.0M | 0.10% | +2.0M | +645.6% | $38.39 | -4.3% |
| 165 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 320,556.0 | $89.5M | 0.10% | +46K | +16.7% | $279.25 | -6.2% |
| 166 | QCOM | QUALCOMM INC COM | Technology | 692,475.0 | $89.2M | 0.10% | -643K | -48.1% | $128.78 | +56.5% |
| 167 | ADBE | ADOBE INC COM | Technology | 366,779.0 | $89.2M | 0.10% | +12K | +3.4% | $243.08 | +5.2% |
| 168 | — PUT | RUBRIK INC. | — | 1,200,000.0 | $89.0M | 0.10% | — | — | $74.18 | — |
| 169 | CME | CME GROUP INC COM | Financial Services | 299,355.0 | $88.4M | 0.10% | +61K | +25.8% | $295.35 | +3.3% |
| 170 | CVS | CVS HEALTH CORP COM | Healthcare | 1,228,069.0 | $87.5M | 0.09% | +148K | +13.7% | $71.22 | +34.6% |
| 171 | WIX | WIX COM LTD | Technology | 970,500.0 | $87.4M | 0.09% | +18K | +1.9% | $90.07 | -39.3% |
| 172 | CBRE | CBRE GROUP INC CL A | Real Estate | 641,686.0 | $86.9M | 0.09% | +546K | +571.7% | $135.46 | -3.7% |
| 173 | SRE | SEMPRA COM | Utilities | 884,642.0 | $86.0M | 0.09% | +673K | +317.2% | $97.17 | -6.9% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 119.0 | $85.5M | 0.09% | — | — | $718142.86 | — |
| 175 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 486,865.0 | $85.4M | 0.09% | NEW | — | $175.48 | +56.1% |
| 176 | CW | CURTISS WRIGHT CORP COM | Industrials | 123,018.0 | $83.8M | 0.09% | +97K | +373.1% | $681.12 | +4.6% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 343,965.0 | $83.4M | 0.09% | -199K | -36.7% | $242.39 | -9.5% |
| 178 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,529,236.0 | $82.4M | 0.09% | +651K | +74.2% | $53.88 | -5.0% |
| 179 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,445,534.0 | $82.0M | 0.09% | +332K | +15.7% | $33.53 | +0.3% |
| 180 | XYL | XYLEM INC COM | Industrials | 681,904.0 | $81.5M | 0.09% | +490K | +255.4% | $119.50 | -9.5% |
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%