Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GBX | GREENBRIER COS INC COM | Industrials | 11,485.0 | $605K | 0.00% | -6K | -35.9% | $52.68 | -7.5% |
| 2082 | CELC | CELCUITY INC COM | Healthcare | 5,300.0 | $605K | 0.00% | -9K | -62.8% | $114.15 | +24.9% |
| 2083 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 11,565.0 | $604K | 0.00% | -20K | -63.5% | $52.23 | +16.7% |
| 2084 | IONQ | IONQ INC COM | Technology | 20,936.0 | $604K | 0.00% | +12K | +139.9% | $28.85 | +104.1% |
| 2085 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 26,663.0 | $603K | 0.00% | +17K | +177.1% | $22.62 | -17.5% |
| 2086 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 3,708.0 | $602K | 0.00% | +2K | +186.8% | $162.35 | -32.0% |
| 2087 | — | FLUENCE ENERGY INC NOTE 2.250 6/1 | — | 6,000.0 | $601K | 0.00% | — | — | $100.17 | — |
| 2088 | — CALL | KLA CORP | — | 10,000.0 | $600K | 0.00% | -95K | -90.5% | $60.00 | — |
| 2089 | LPG | DORIAN LPG LTD SHS USD | Energy | 17,464.0 | $597K | 0.00% | -36K | -67.1% | $34.18 | +34.1% |
| 2090 | CALX | CALIX INC COM | Technology | 12,193.0 | $597K | 0.00% | -7K | -36.9% | $48.96 | -21.5% |
| 2091 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 21,672.0 | $597K | 0.00% | -11K | -34.4% | $27.55 | -14.4% |
| 2092 | — | SKYWARD SPECIALTY INS GROUP COM | — | 13,629.0 | $595K | 0.00% | -4K | -21.2% | $43.66 | — |
| 2093 | KRBN | KRANESHARES TRUST GLOBAL CARB STRA | — | 20,000.0 | $594K | 0.00% | — | — | $29.70 | +7.3% |
| 2094 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 6,587.0 | $592K | 0.00% | +1K | +24.8% | $89.87 | -2.8% |
| 2095 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 167,878.0 | $589K | 0.00% | +112K | +203.1% | $3.51 | +5.5% |
| 2096 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 7,425.0 | $589K | 0.00% | -2K | -21.0% | $79.33 | -4.0% |
| 2097 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 7,442.0 | $589K | 0.00% | -3K | -28.5% | $79.15 | -2.8% |
| 2098 | ONLN | PROSHARES TR ONLINE RTL ETF | — | 11,045.0 | $588K | 0.00% | +657.0 | +6.3% | $53.24 | +7.9% |
| 2099 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 7,007.0 | $588K | 0.00% | -12K | -62.3% | $83.92 | +6.8% |
| 2100 | FBK | FB FINL CORP COM | Financial Services | 11,285.0 | $586K | 0.00% | -7K | -39.1% | $51.93 | +1.3% |
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%