Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 8,275 | $251K | — | SOLD |
| 322 | — | EVENTBRITE INC COM CL A | — | 55,755 | $248K | — | SOLD |
| 323 | — CALL | CME GROUP INC | — | 42,400 | $242K | — | SOLD |
| 324 | MCS | MARCUS CORP DEL COM | Communication Services | 15,462 | $240K | — | SOLD |
| 325 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 14,236 | $239K | — | SOLD |
| 326 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 10,208 | $238K | — | SOLD |
| 327 | — CALL | FLEX LTD | — | 559,800 | $237K | — | SOLD |
| 328 | — CALL | FIRSTENERGY CORP | — | 63,500 | $233K | — | SOLD |
| 329 | NESR | NATIONAL ENERGY SERVICES REU SHS | Energy | 14,901 | $233K | — | SOLD |
| 330 | NVEC | NVE CORP COM NEW | Technology | 3,930 | $233K | — | SOLD |
| 331 | GOOX | ETF OPPORTUNITIES TRUST T REX 2X LNG ALP | — | 3,346 | $233K | — | SOLD |
| 332 | — CALL | NEXTPOWER INC | — | 42,900 | $232K | — | SOLD |
| 333 | JILL | J JILL INC COM | Consumer Cyclical | 16,844 | $231K | — | SOLD |
| 334 | — CALL | AMERICAN INTL GROUP INC | — | 193,400 | $228K | — | SOLD |
| 335 | — CALL | COUPANG INC | — | 517,200 | $227K | — | SOLD |
| 336 | CTMX | CYTOMX THERAPEUTICS INC COM | Healthcare | 53,109 | $226K | — | SOLD |
| 337 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 5,308 | $225K | — | SOLD |
| 338 | ODC | OIL DRI CORP AMER COM | Basic Materials | 4,567 | $224K | — | SOLD |
| 339 | BHB | BAR HBR BANKSHARES COM | Financial Services | 7,206 | $224K | — | SOLD |
| 340 | — | HOMETRUST BANCSHARES INC COM | — | 5,092 | $219K | — | SOLD |
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%