Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AIOT | POWERFLEET INC COM | Technology | 82,510.0 | $254K | — | -4K | -4.5% | $3.08 | -1.2% |
| 2542 | — | APARTMENT INVT & MGMT CO CL A | — | 62,274.0 | $253K | — | -54K | -46.6% | $4.06 | — |
| 2543 | CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | Healthcare | 143,759.0 | $253K | — | +85K | +143.5% | $1.76 | +135.8% |
| 2544 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 47,670.0 | $252K | — | -59K | -55.2% | $5.29 | -54.6% |
| 2545 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 10,733.0 | $251K | — | -282K | -96.3% | $23.39 | +19.0% |
| 2546 | — | KASPI KZ JSC SPONSORED ADS | — | 3,389.0 | $251K | — | -527.0 | -13.5% | $74.06 | — |
| 2547 | — PUT | GE AEROSPACE | — | 11,000.0 | $251K | — | -19K | -63.0% | $22.82 | — |
| 2548 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 12,659.0 | $250K | — | +5K | +73.7% | $19.75 | +26.8% |
| 2549 | EIDO | ISHARES TR MSCI INDONIA ETF | — | 15,760.0 | $249K | — | NEW | — | $15.80 | -19.2% |
| 2550 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 8,534.0 | $249K | — | NEW | — | $29.18 | +21.1% |
| 2551 | PLXS | PLEXUS CORP COM | Technology | 1,224.0 | $248K | — | -7K | -85.6% | $202.61 | +18.5% |
| 2552 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 44,367.0 | $248K | — | -29K | -39.4% | $5.59 | -12.2% |
| 2553 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 11,461.0 | $248K | — | NEW | — | $21.64 | +68.7% |
| 2554 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 3,845.0 | $248K | — | -36K | -90.4% | $64.50 | +11.5% |
| 2555 | — PUT | AMERICAN EXPRESS CO | — | 18,200.0 | $247K | — | NEW | — | $13.57 | — |
| 2556 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 8,077.0 | $246K | — | NEW | — | $30.46 | -84.9% |
| 2557 | NAVI | NAVIENT CORPORATION COM | Financial Services | 30,087.0 | $246K | — | -25K | -45.6% | $8.18 | +15.6% |
| 2558 | GTN | GRAY MEDIA INC COM | Communication Services | 56,459.0 | $245K | — | -38K | -40.3% | $4.34 | +13.8% |
| 2559 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 2,172.0 | $244K | — | -14K | -86.7% | $112.34 | +130.0% |
| 2560 | — CALL | RIVIAN AUTOMOTIVE INC | — | 165,800.0 | $244K | — | -643K | -79.5% | $1.47 | — |
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%