Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | RZLT | REZOLUTE INC COM NEW | Healthcare | 63,622 | $150K | — | SOLD |
| 402 | FBIZ | FIRST BUSINESS FINL SVCS INC COM | Financial Services | 2,751 | $149K | — | SOLD |
| 403 | FCBC | FIRST CMNTY BANKSHARES INC V COM | Financial Services | 4,354 | $147K | — | SOLD |
| 404 | SPBO | SPDR SERIES TRUST STATE STREET SPD | — | 5,000 | $147K | — | SOLD |
| 405 | — PUT | CENTENE CORP DEL | — | 579,000 | $147K | — | SOLD |
| 406 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 5,098 | $146K | — | SOLD |
| 407 | PUBM | PUBMATIC INC COM CL A | Technology | 16,408 | $146K | — | SOLD |
| 408 | — | CERIBELL INC COM | — | 6,619 | $145K | — | SOLD |
| 409 | NBP | NOVABRIDGE BIOSCIENCES SPONSORED ADS | Healthcare | 36,481 | $145K | — | SOLD |
| 410 | — CALL | UNITED PARCEL SERVICE INC | — | 38,700 | $145K | — | SOLD |
| 411 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 17,585 | $145K | — | SOLD |
| 412 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 5,429 | $144K | — | SOLD |
| 413 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 6,434 | $143K | — | SOLD |
| 414 | MED | MEDIFAST INC COM | Consumer Cyclical | 13,363 | $143K | — | SOLD |
| 415 | — CALL | COGNIZANT TECHNOLOGY SOLUTIO | — | 179,300 | $143K | — | SOLD |
| 416 | AROW | ARROW FINL CORP COM | Financial Services | 4,521 | $142K | — | SOLD |
| 417 | MG | MISTRAS GROUP INC COM | Industrials | 11,160 | $141K | — | SOLD |
| 418 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,540 | $141K | — | SOLD |
| 419 | ANNX | ANNEXON INC COM | Healthcare | 28,071 | $141K | — | SOLD |
| 420 | — CALL | RIOT PLATFORMS INC | — | 500,600 | $140K | — | 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%