Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 18,640 | $185K | — | SOLD |
| 362 | COFS | CHOICEONE FINL SVCS INC COM | Financial Services | 6,263 | $185K | — | SOLD |
| 363 | — | AGILON HEALTH INC COM | — | 267,255 | $184K | — | SOLD |
| 364 | — CALL | NVENT ELECTRIC PLC | — | 99,800 | $180K | — | SOLD |
| 365 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 9,132 | $180K | — | SOLD |
| 366 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 1,610 | $178K | — | SOLD |
| 367 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 22,357 | $178K | — | SOLD |
| 368 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 4,964 | $178K | — | SOLD |
| 369 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 8,117 | $177K | — | SOLD |
| 370 | — | QUIPT HOME MEDICAL CORP COM | — | 50,020 | $177K | — | SOLD |
| 371 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 19,545 | $176K | — | SOLD |
| 372 | — PUT | SUNCOR ENERGY INC NEW | — | 500,800 | $176K | — | SOLD |
| 373 | — CALL | HARMONY GOLD MINING CO LTD | — | 191,000 | $174K | — | SOLD |
| 374 | ALNT | ALLIENT INC COM | Technology | 3,201 | $172K | — | SOLD |
| 375 | FSBC | FIVE STAR BANCORP COM | Financial Services | 4,775 | $171K | — | SOLD |
| 376 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 20,671 | $170K | — | SOLD |
| 377 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 9,323 | $170K | — | SOLD |
| 378 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 4,380 | $169K | — | SOLD |
| 379 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 6,356 | $169K | — | SOLD |
| 380 | FRPH | FRP HLDGS INC COM | Real Estate | 7,337 | $167K | — | 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%