Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — CALL | RIVIAN AUTOMOTIVE INC | — | 165,800.0 | $244K | — | -643K | -79.5% | $1.47 | — |
| 1162 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 3,115.0 | $243K | — | -2K | -35.7% | $78.01 | +43.0% |
| 1163 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 84,413.0 | $243K | — | -92K | -52.1% | $2.88 | +272.0% |
| 1164 | GEVO | GEVO INC COM PAR | Basic Materials | 88,556.0 | $242K | — | -26K | -22.5% | $2.73 | -44.1% |
| 1165 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 12,850.0 | $242K | — | -506K | -97.5% | $18.83 | +0.8% |
| 1166 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 10,520.0 | $241K | — | -4K | -26.7% | $22.91 | +13.1% |
| 1167 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 12,785.0 | $240K | — | -33K | -72.2% | $18.77 | — |
| 1168 | CVBF | CVB FINL CORP COM | Financial Services | 12,345.0 | $239K | — | -40K | -76.2% | $19.36 | +17.3% |
| 1169 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 4,290.0 | $239K | — | -83K | -95.1% | $55.71 | -10.1% |
| 1170 | MLAB | MESA LABS INC COM | Technology | 2,667.0 | $236K | — | -942.0 | -26.1% | $88.49 | +35.5% |
| 1171 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 19,906.0 | $236K | — | -53K | -72.5% | $11.86 | +15.3% |
| 1172 | — CALL | QUALCOMM INC | — | 38,700.0 | $236K | — | -613K | -94.1% | $6.10 | — |
| 1173 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 3,235.0 | $233K | — | -8K | -70.5% | $72.02 | +4.2% |
| 1174 | FSK | FS KKR CAP CORP COM | Financial Services | 22,930.0 | $233K | — | -34K | -59.9% | $10.16 | +18.1% |
| 1175 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 14,067.0 | $232K | — | -12K | -46.8% | $16.49 | +30.4% |
| 1176 | SN | SHARKNINJA INC COM | Consumer Cyclical | 2,192.0 | $232K | — | -30K | -93.2% | $105.84 | +70.1% |
| 1177 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 10,221.0 | $231K | — | -89.0 | -0.9% | $22.60 | +3.7% |
| 1178 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 5,687.0 | $231K | — | -8K | -59.9% | $40.62 | -35.4% |
| 1179 | EWA | ISHARES INC MSCI AUST ETF | — | 8,327.0 | $231K | — | -5K | -37.0% | $27.74 | +8.1% |
| 1180 | QCRH | QCR HLDGS INC COM | Financial Services | 2,695.0 | $230K | — | -6K | -67.6% | $85.34 | +19.5% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%