Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 8,822 | $119K | — | SOLD |
| 462 | — | SOLID BIOSCIENCES INC COM NEW | — | 20,876 | $118K | — | SOLD |
| 463 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 10,412 | $118K | — | SOLD |
| 464 | GOLD | GOLD COM INC COM | Financial Services | 3,441 | $117K | — | SOLD |
| 465 | — CALL | TYSON FOODS INC | — | 31,900 | $116K | — | SOLD |
| 466 | FDMT | 4D MOLECULAR THERAPEUTICS IN COM | Healthcare | 15,531 | $116K | — | SOLD |
| 467 | — | FORWARD INDS INC N Y COM NEW | — | 17,580 | $116K | — | SOLD |
| 468 | RXST | RXSIGHT INC COM | Healthcare | 11,146 | $116K | — | SOLD |
| 469 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 6,057 | $116K | — | SOLD |
| 470 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 2,223 | $115K | — | SOLD |
| 471 | — | ALMONTY INDS INC COM NEW | — | 13,009 | $115K | — | SOLD |
| 472 | BMRC | BANK MARIN BANCORP COM | Financial Services | 4,413 | $115K | — | SOLD |
| 473 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 27,769 | $114K | — | SOLD |
| 474 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 6,894 | $113K | — | SOLD |
| 475 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 8,929 | $112K | — | SOLD |
| 476 | — PUT | CIPHER MINING INC | — | 50,000 | $112K | — | SOLD |
| 477 | LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | — | 701 | $112K | — | SOLD |
| 478 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 5,590 | $112K | — | SOLD |
| 479 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 6,088 | $112K | — | SOLD |
| 480 | RBB | RBB BANCORP COM | Financial Services | 5,433 | $112K | — | 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%