Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 1,479 | $140K | — | SOLD |
| 422 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 45,715 | $140K | — | SOLD |
| 423 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 28,977 | $139K | — | SOLD |
| 424 | RGP | RESOURCES CONNECTION INC COM | Industrials | 27,584 | $139K | — | SOLD |
| 425 | — PUT | QUALCOMM INC | — | 23,600 | $138K | — | SOLD |
| 426 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 6,148 | $137K | — | SOLD |
| 427 | — CALL | ILLUMINA INC | — | 25,200 | $137K | — | SOLD |
| 428 | — | IBOTTA INC CLASS A COM SHS | — | 6,011 | $137K | — | SOLD |
| 429 | — PUT | USA RARE EARTH INC | — | 85,000 | $136K | — | SOLD |
| 430 | OPFI | OPPFI INC COM CL A | Technology | 13,028 | $136K | — | SOLD |
| 431 | GDXD | BANK MONTREAL MEDIUM MICROSECTORS GOL | Financial Services | 15,999 | $136K | — | SOLD |
| 432 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 29,986 | $134K | — | SOLD |
| 433 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 1,756 | $134K | — | SOLD |
| 434 | ACNB | ACNB CORP COM | Financial Services | 2,742 | $133K | — | SOLD |
| 435 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 16,209 | $133K | — | SOLD |
| 436 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 22,507 | $133K | — | SOLD |
| 437 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 18,047 | $132K | — | SOLD |
| 438 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 19,132 | $131K | — | SOLD |
| 439 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 3,971 | $131K | — | SOLD |
| 440 | FOR | FORESTAR GROUP INC COM | Real Estate | 5,311 | $131K | — | 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%