Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 16,697 | $291K | — | SOLD |
| 302 | — CALL | INSULET CORP | — | 170,000 | $290K | — | SOLD |
| 303 | — CALL | MASCO CORP | — | 70,000 | $288K | — | SOLD |
| 304 | MPB | MID PENN BANCORP INC COM | Financial Services | 9,227 | $286K | — | SOLD |
| 305 | — CALL | OMEGA HEALTHCARE INVS INC | — | 83,100 | $284K | — | SOLD |
| 306 | — CALL | ONDAS HLDGS INC | — | 199,700 | $280K | — | SOLD |
| 307 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 21,470 | $279K | — | SOLD |
| 308 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 85,227 | $275K | — | SOLD |
| 309 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 16,497 | $274K | — | SOLD |
| 310 | — CALL | CORPAY INC | — | 53,400 | $273K | — | SOLD |
| 311 | — CALL | ODYSSEY MARINE EXPL INC | — | 390,000 | $273K | — | SOLD |
| 312 | NAVN | NAVAN INC CL A | Technology | 15,829 | $270K | — | SOLD |
| 313 | ALIT | ALIGHT INC COM CL A | Technology | 136,198 | $266K | — | SOLD |
| 314 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 1,897 | $266K | — | SOLD |
| 315 | — PUT | BOOKING HOLDINGS INC | — | 18,700 | $266K | — | SOLD |
| 316 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 12,123 | $258K | — | SOLD |
| 317 | SHEN | SHENANDOAH TELECOMMUNICATION COM | Communication Services | 22,096 | $255K | — | SOLD |
| 318 | — CALL | CELESTICA INC | — | 26,900 | $254K | — | SOLD |
| 319 | BFS | SAUL CTRS INC COM | Real Estate | 8,016 | $253K | — | SOLD |
| 320 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 20,846 | $252K | — | SOLD |
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%