Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MC | MOELIS & CO CL A | Financial Services | 32,716.0 | $1.9M | 0.00% | +3K | +8.5% | $57.01 | +9.2% |
| 882 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 41,005.0 | $1.9M | 0.00% | +36K | +681.2% | $45.38 | -21.1% |
| 883 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 81,231.0 | $1.8M | 0.00% | +23K | +38.5% | $22.76 | +3.6% |
| 884 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 66,727.0 | $1.8M | 0.00% | +41K | +156.4% | $27.43 | +4.8% |
| 885 | IDCC | INTERDIGITAL INC COM | Technology | 6,026.0 | $1.8M | 0.00% | +234.0 | +4.0% | $302.02 | -12.3% |
| 886 | HTO | H2O AMERICA COM | Utilities | 30,689.0 | $1.8M | 0.00% | +3K | +9.3% | $58.69 | -4.0% |
| 887 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 14,178.0 | $1.8M | 0.00% | +5K | +49.5% | $126.39 | +1.0% |
| 888 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 28,590.0 | $1.8M | 0.00% | +17K | +147.9% | $62.68 | +30.3% |
| 889 | BHE | BENCHMARK ELECTRS INC COM | Technology | 31,506.0 | $1.8M | 0.00% | +4K | +14.9% | $56.05 | +48.9% |
| 890 | BTG | B2GOLD CORP COM | Basic Materials | 384,901.0 | $1.7M | 0.00% | +200K | +108.6% | $4.53 | +3.1% |
| 891 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 43,207.0 | $1.7M | 0.00% | +16K | +56.8% | $40.27 | -19.6% |
| 892 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 77,208.0 | $1.7M | 0.00% | +35K | +84.0% | $22.26 | -5.9% |
| 893 | QXO | QXO INC COM NEW | Industrials | 88,109.0 | $1.7M | 0.00% | +79K | +891.4% | $19.42 | -17.9% |
| 894 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 102,293.0 | $1.7M | 0.00% | +16K | +19.1% | $16.70 | -1.8% |
| 895 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 719,257.0 | $1.7M | 0.00% | +318K | +79.3% | $2.36 | -0.4% |
| 896 | — PUT | BLUE OWL CAPITAL INC | — | 576,100.0 | $1.7M | 0.00% | +291K | +101.9% | $2.93 | — |
| 897 | CNI | CANADIAN NATL RY CO COM | Industrials | 16,374.0 | $1.7M | 0.00% | +14K | +574.1% | $102.78 | +10.1% |
| 898 | TRMK | TRUSTMARK CORP COM | Financial Services | 39,611.0 | $1.7M | 0.00% | +3K | +9.0% | $42.13 | +4.0% |
| 899 | CGON | CG ONCOLOGY INC COM | Healthcare | 24,632.0 | $1.7M | 0.00% | +4K | +17.6% | $67.68 | -4.3% |
| 900 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 67,426.0 | $1.6M | 0.00% | +44K | +191.8% | $24.28 | +4.3% |
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%