Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — PUT | LYONDELLBASELL INDUSTRIES N | — | 15,100 | $219K | — | SOLD |
| 342 | MYE | MYERS INDS INC COM | Consumer Cyclical | 11,664 | $218K | — | SOLD |
| 343 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 14,035 | $216K | — | SOLD |
| 344 | TLRY | TILRAY BRANDS INC COM | Healthcare | 23,693 | $214K | — | SOLD |
| 345 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 5,654 | $214K | — | SOLD |
| 346 | — CALL | AERCAP HOLDINGS NV | — | 45,000 | $207K | — | SOLD |
| 347 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 2,214 | $207K | — | SOLD |
| 348 | CLBK | COLUMBIA FINL INC COM | Financial Services | 13,301 | $207K | — | SOLD |
| 349 | CCBG | CAPITAL CITY BK GROUP INC COM | Financial Services | 4,830 | $206K | — | SOLD |
| 350 | EYPT | EYEPOINT INC COM NEW | Healthcare | 11,200 | $205K | — | SOLD |
| 351 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 8,318 | $202K | — | SOLD |
| 352 | — CALL | AUTOMATIC DATA PROCESSING IN | — | 71,000 | $201K | — | SOLD |
| 353 | — | SINCLAIR INC CL A | — | 13,076 | $200K | — | SOLD |
| 354 | HLLY | HOLLEY INC COM | Consumer Cyclical | 47,575 | $196K | — | SOLD |
| 355 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 11,198 | $194K | — | SOLD |
| 356 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 16,668 | $191K | — | SOLD |
| 357 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 22,434 | $190K | — | SOLD |
| 358 | — | ASTRANA HEALTH INC COM NEW | — | 7,635 | $189K | — | SOLD |
| 359 | TRC | TEJON RANCH CO COM | Industrials | 11,903 | $188K | — | SOLD |
| 360 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 11,122 | $187K | — | 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%