Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — CALL | CONOCOPHILLIPS | — | 89,400.0 | $2.7M | 0.00% | -325K | -78.4% | $30.73 | — |
| 402 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 35,792.0 | $2.7M | 0.00% | -205K | -85.1% | $76.16 | -26.3% |
| 403 | FRPT | FRESHPET INC COM | Consumer Defensive | 45,970.0 | $2.7M | 0.00% | -37K | -44.3% | $58.95 | +25.5% |
| 404 | AMBA | AMBARELLA INC | Technology | 51,367.0 | $2.6M | 0.00% | -4K | -7.0% | $51.47 | +43.2% |
| 405 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 104,036.0 | $2.6M | 0.00% | -90K | -46.4% | $25.41 | -37.4% |
| 406 | DAWN | DAY ONE BIOPHARMACEUTICALS I COM | Healthcare | 122,922.0 | $2.6M | 0.00% | -227K | -64.9% | $21.44 | +0.4% |
| 407 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 128,044.0 | $2.6M | 0.00% | -966K | -88.3% | $20.22 | +39.5% |
| 408 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 48,143.0 | $2.6M | 0.00% | -15K | -24.1% | $53.55 | +25.4% |
| 409 | NEU | NEWMARKET CORP COM | Basic Materials | 3,976.0 | $2.5M | 0.00% | -879.0 | -18.1% | $640.85 | +46.3% |
| 410 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 22,577.0 | $2.5M | 0.00% | -1K | -4.5% | $112.37 | +16.1% |
| 411 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 197,058.0 | $2.5M | 0.00% | -1.1M | -85.1% | $12.87 | +22.5% |
| 412 | AHR | AMERICAN HEALTHCARE REIT INC COM | Real Estate | 53,563.0 | $2.5M | 0.00% | -14K | -20.6% | $47.16 | +18.6% |
| 413 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 34,456.0 | $2.5M | 0.00% | -42K | -54.8% | $72.82 | -40.5% |
| 414 | CNM | CORE & MAIN INC CL A | Industrials | 50,179.0 | $2.5M | 0.00% | -32K | -38.9% | $49.40 | -9.2% |
| 415 | TALO | TALOS ENERGY INC COM | Energy | 154,466.0 | $2.4M | 0.00% | -114K | -42.4% | $15.76 | +10.9% |
| 416 | WS | WORTHINGTON STL INC COM | Basic Materials | 79,776.0 | $2.4M | 0.00% | -15K | -15.6% | $30.35 | +15.1% |
| 417 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 31,348.0 | $2.4M | 0.00% | -65K | -67.4% | $76.91 | -2.0% |
| 418 | — | OUSTER INC COM NEW | — | 127,585.0 | $2.3M | 0.00% | -149K | -53.9% | $18.37 | — |
| 419 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 57,381.0 | $2.3M | 0.00% | -355K | -86.1% | $40.83 | +10.4% |
| 420 | — CALL | SCHWAB CHARLES CORP | — | 182,700.0 | $2.3M | 0.00% | -565K | -75.6% | $12.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%