Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 84,413.0 | $243K | — | -92K | -52.1% | $2.88 | +54.9% |
| 2562 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 3,115.0 | $243K | — | -2K | -35.7% | $78.01 | +39.8% |
| 2563 | GEVO | GEVO INC COM PAR | Basic Materials | 88,556.0 | $242K | — | -26K | -22.5% | $2.73 | -37.8% |
| 2564 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 12,850.0 | $242K | — | -506K | -97.5% | $18.83 | +0.9% |
| 2565 | IAK | ISHARES TR U.S. INSRNCE ETF | — | 1,881.0 | $241K | — | — | — | $128.12 | +4.8% |
| 2566 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 10,520.0 | $241K | — | -4K | -26.7% | $22.91 | +6.9% |
| 2567 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 12,785.0 | $240K | — | -33K | -72.2% | $18.77 | — |
| 2568 | CVBF | CVB FINL CORP COM | Financial Services | 12,345.0 | $239K | — | -40K | -76.2% | $19.36 | +5.0% |
| 2569 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 4,290.0 | $239K | — | -83K | -95.1% | $55.71 | +16.4% |
| 2570 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 8,887.0 | $238K | — | +2K | +36.3% | $26.78 | +1.0% |
| 2571 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 19,906.0 | $236K | — | -53K | -72.5% | $11.86 | +14.5% |
| 2572 | — CALL | QUALCOMM INC | — | 38,700.0 | $236K | — | -613K | -94.1% | $6.10 | — |
| 2573 | MLAB | MESA LABS INC COM | Technology | 2,667.0 | $236K | — | -942.0 | -26.1% | $88.49 | +23.3% |
| 2574 | — | ON24 INC COM | — | 28,990.0 | $235K | — | +11K | +62.2% | $8.11 | — |
| 2575 | — | BORR DRILLING LTD | — | 40,732.0 | $235K | — | +3K | +7.8% | $5.77 | — |
| 2576 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 51,865.0 | $233K | — | +12K | +30.3% | $4.49 | -13.0% |
| 2577 | FSK | FS KKR CAP CORP COM | Financial Services | 22,930.0 | $233K | — | -34K | -59.9% | $10.16 | +7.6% |
| 2578 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 4,708.0 | $233K | — | NEW | — | $49.49 | +2.9% |
| 2579 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 3,235.0 | $233K | — | -8K | -70.5% | $72.02 | -4.8% |
| 2580 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 14,067.0 | $232K | — | -12K | -46.8% | $16.49 | -1.0% |
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%