Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BTBT | BIT DIGITAL INC | Financial Services | 110,932.0 | $145K | — | -165K | -59.8% | $1.31 | +30.1% |
| 1322 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 18,249.0 | $145K | — | -8K | -29.3% | $7.95 | -11.4% |
| 1323 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 12,536.0 | $143K | — | -6K | -31.0% | $11.41 | +16.0% |
| 1324 | UMAC | UNUSUAL MACHS INC COM | Financial Services | 11,517.0 | $143K | — | -5K | -31.9% | $12.42 | +30.5% |
| 1325 | TREE | LENDINGTREE INC COM | Financial Services | 3,329.0 | $143K | — | -9K | -73.3% | $42.96 | -16.8% |
| 1326 | WINA | WINMARK CORP COM | Consumer Cyclical | 333.0 | $142K | — | -4K | -92.8% | $426.43 | -17.6% |
| 1327 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 7,916.0 | $141K | — | -32K | -80.0% | $17.81 | — |
| 1328 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 8,607.0 | $140K | — | -14K | -62.5% | $16.27 | -6.1% |
| 1329 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 3,461.0 | $138K | — | -2K | -33.6% | $39.87 | -11.0% |
| 1330 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 57,100.0 | $138K | — | -97K | -63.0% | $2.42 | +79.2% |
| 1331 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 1,456.0 | $138K | — | -10K | -87.5% | $94.78 | -2.0% |
| 1332 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 988.0 | $135K | — | -6K | -86.2% | $136.64 | +1.0% |
| 1333 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1,974.0 | $135K | — | -6K | -75.8% | $68.39 | +8.1% |
| 1334 | NTGR | NETGEAR INC COM | Technology | 6,184.0 | $135K | — | -9K | -59.6% | $21.83 | +13.4% |
| 1335 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 58,927.0 | $134K | — | -16K | -21.0% | $2.27 | +20.5% |
| 1336 | KOPN | KOPIN CORP COM | Technology | 59,041.0 | $133K | — | -17K | -22.0% | $2.25 | +124.2% |
| 1337 | — CALL | ENPHASE ENERGY INC | — | 28,900.0 | $132K | — | -60K | -67.5% | $4.57 | — |
| 1338 | PRTA | PROTHENA CORP PLC | Healthcare | 13,522.0 | $131K | — | -49K | -78.5% | $9.69 | +0.7% |
| 1339 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 5,513.0 | $131K | — | -5K | -48.4% | $23.76 | -0.4% |
| 1340 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 7,065.0 | $131K | — | -7K | -49.0% | $18.54 | -10.4% |
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
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%