Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 9,228.0 | $164K | — | +3K | +53.1% | $17.77 | +20.5% |
| 1202 | ALC | ALCON AG ORD | Healthcare | 2,162.0 | $163K | — | +102.0 | +5.0% | $75.39 | -3.9% |
| 1203 | ENVX | ENOVIX CORPORATION COM | Industrials | 31,084.0 | $161K | — | +21K | +205.6% | $5.18 | -30.6% |
| 1204 | AMCX | AMC NETWORKS INC CL A | Communication Services | 23,405.0 | $159K | — | +3K | +14.1% | $6.79 | +78.0% |
| 1205 | — CALL | WW GRAINGER INC | — | 11,500.0 | $156K | — | +9K | +310.7% | $13.57 | — |
| 1206 | NPCE | NEUROPACE INC COM | Healthcare | 11,640.0 | $153K | — | +4K | +52.9% | $13.14 | +8.6% |
| 1207 | PGEN | PRECIGEN INC COM | Healthcare | 39,613.0 | $153K | — | +294.0 | +0.8% | $3.86 | +69.6% |
| 1208 | RWT | REDWOOD TRUST INC COM | Real Estate | 27,213.0 | $153K | — | +12K | +77.8% | $5.62 | -14.6% |
| 1209 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 30,859.0 | $153K | — | +22K | +249.3% | $4.96 | -20.7% |
| 1210 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 4,603.0 | $148K | — | +2K | +59.5% | $32.15 | -4.7% |
| 1211 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 21,042.0 | $145K | — | +10K | +94.7% | $6.89 | -23.7% |
| 1212 | DNN | DENISON MINES CORP COM | Energy | 39,031.0 | $138K | — | +29K | +288.8% | $3.54 | -9.8% |
| 1213 | ELMD | ELECTROMED INC COM | Healthcare | 5,905.0 | $138K | — | +2K | +51.5% | $23.37 | +72.1% |
| 1214 | — | MIAMI INTL HLDGS INC COM | — | 3,537.0 | $138K | — | +1K | +48.9% | $39.02 | — |
| 1215 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 105,390.0 | $136K | — | +67K | +172.3% | $1.29 | +128.6% |
| 1216 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 1,169.0 | $131K | — | +87.0 | +8.0% | $112.06 | +38.5% |
| 1217 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 12,190.0 | $122K | — | +2K | +21.9% | $10.01 | -3.3% |
| 1218 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 6,363.0 | $118K | — | +910.0 | +16.7% | $18.54 | +21.3% |
| 1219 | — CALL | NIO INC | — | 65,300.0 | $116K | — | +20K | +42.6% | $1.78 | — |
| 1220 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 88,196.0 | $115K | — | +42K | +90.0% | $1.30 | -32.2% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%