Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FROG | JFROG LTD ORD | Technology | 9,061.0 | $425K | — | -17K | -65.5% | $46.90 | +52.3% |
| 2282 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 28,302.0 | $425K | — | -121K | -81.1% | $15.02 | +11.2% |
| 2283 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 13,894.0 | $425K | — | +6K | +82.0% | $30.59 | +11.8% |
| 2284 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 8,625.0 | $424K | — | -76K | -89.8% | $49.16 | -1.6% |
| 2285 | BMBL | BUMBLE INC COM CL A | Technology | 130,154.0 | $424K | — | -87K | -40.0% | $3.26 | -6.1% |
| 2286 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 1,561.0 | $423K | — | -1K | -45.1% | $270.98 | +24.4% |
| 2287 | ZD | ZIFF DAVIS INC COM | Communication Services | 10,085.0 | $423K | — | -13K | -55.4% | $41.94 | +0.9% |
| 2288 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 37,158.0 | $422K | — | +7K | +24.1% | $11.36 | +5.3% |
| 2289 | AEHR | AEHR TEST SYS COM | Technology | 11,384.0 | $422K | — | NEW | — | $37.07 | +146.3% |
| 2290 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 22,641.0 | $420K | — | -21K | -48.2% | $18.55 | +8.9% |
| 2291 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 5,573.0 | $418K | — | -6K | -52.9% | $75.00 | -17.0% |
| 2292 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 11,346.0 | $417K | — | +159.0 | +1.4% | $36.75 | +5.1% |
| 2293 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 33,067.0 | $417K | — | -84K | -71.7% | $12.61 | +6.9% |
| 2294 | PUMP | PROPETRO HLDG CORP COM | Energy | 28,933.0 | $417K | — | -24K | -45.0% | $14.41 | +18.2% |
| 2295 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 15,786.0 | $417K | — | -87K | -84.6% | $26.42 | +15.6% |
| 2296 | GERN | GERON CORP COM | Healthcare | 279,083.0 | $416K | — | +120K | +75.8% | $1.49 | -15.5% |
| 2297 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 60,354.0 | $412K | — | +7K | +13.6% | $6.83 | +8.1% |
| 2298 | ENR | ENERGIZER HLDGS INC COM | Industrials | 25,055.0 | $411K | — | -4K | -12.8% | $16.40 | +5.5% |
| 2299 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 9,961.0 | $410K | — | +2K | +17.7% | $41.16 | +6.3% |
| 2300 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 5,629.0 | $410K | — | -3K | -31.9% | $72.84 | -3.7% |
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%