Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CNXN | PC CONNECTION INC COM | Technology | 61,407.0 | $3.6M | 0.00% | +33K | +115.5% | $58.46 | +9.8% |
| 1162 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 32,006.0 | $3.6M | 0.00% | -684.0 | -2.1% | $111.92 | +19.6% |
| 1163 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 65,832.0 | $3.6M | 0.00% | +36K | +123.1% | $54.11 | +12.2% |
| 1164 | WSO | WATSCO INC COM | Industrials | 9,764.0 | $3.6M | 0.00% | -853.0 | -8.0% | $363.79 | +6.3% |
| 1165 | CTRI | CENTURI HOLDINGS INC COM | Utilities | 120,130.0 | $3.5M | 0.00% | -344K | -74.1% | $29.21 | +3.3% |
| 1166 | BELFB | BEL FUSE INC CL B | Technology | 17,642.0 | $3.5M | 0.00% | +13K | +277.3% | $197.99 | +31.5% |
| 1167 | CG | CARLYLE GROUP INC COM | Financial Services | 71,511.0 | $3.5M | 0.00% | -3K | -3.6% | $48.38 | -6.7% |
| 1168 | YOU | CLEAR SECURE INC COM CL A | Technology | 71,132.0 | $3.4M | 0.00% | +62K | +689.0% | $48.42 | +28.1% |
| 1169 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 40,769.0 | $3.4M | 0.00% | -26K | -38.9% | $84.45 | +8.2% |
| 1170 | ASM | AVINO SILVER & GOLD MINES LT COM | Basic Materials | 543,146.0 | $3.4M | 0.00% | NEW | — | $6.32 | +5.2% |
| 1171 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 35,599.0 | $3.4M | 0.00% | -359K | -91.0% | $96.44 | +4.2% |
| 1172 | AI | C3 AI INC CL A | Technology | 407,598.0 | $3.4M | 0.00% | +23K | +6.0% | $8.42 | +10.8% |
| 1173 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | — | 50,002.0 | $3.4M | 0.00% | — | — | $68.44 | +24.6% |
| 1174 | SKYW | SKYWEST INC COM | Industrials | 37,145.0 | $3.4M | 0.00% | +17K | +80.3% | $91.83 | -9.3% |
| 1175 | — CALL | MICROSOFT CORP | — | 742,800.0 | $3.4M | 0.00% | +158K | +26.9% | $4.59 | — |
| 1176 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 205,916.0 | $3.4M | 0.00% | +185K | +896.3% | $16.52 | -2.1% |
| 1177 | UVSP | UNIVEST FINANCIAL CORPORATIO COM | Financial Services | 99,155.0 | $3.4M | 0.00% | +78K | +359.9% | $34.26 | +13.8% |
| 1178 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 372,356.0 | $3.4M | 0.00% | NEW | — | $9.10 | +28.6% |
| 1179 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 1,903,074.0 | $3.4M | 0.00% | NEW | — | $1.78 | -24.1% |
| 1180 | — CALL | META PLATFORMS INC | — | 235,400.0 | $3.4M | 0.00% | -117K | -33.2% | $14.39 | — |
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%