Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FIGS | FIGS INC CL A | Consumer Cyclical | 76,261.0 | $1.1M | 0.00% | +8K | +12.3% | $14.77 | -22.2% |
| 962 | STBA | S & T BANCORP INC COM | Financial Services | 26,545.0 | $1.1M | 0.00% | +4K | +20.1% | $41.82 | +5.6% |
| 963 | ARCB | ARCBEST CORP COM | Industrials | 11,267.0 | $1.1M | 0.00% | +4K | +51.5% | $98.34 | +27.1% |
| 964 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 15,608.0 | $1.1M | 0.00% | +5K | +40.8% | $70.93 | +5.8% |
| 965 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 33,996.0 | $1.1M | 0.00% | +8K | +31.6% | $32.56 | -8.0% |
| 966 | — | LIFE360 INC COM | — | 27,108.0 | $1.1M | 0.00% | +18K | +192.7% | $40.84 | — |
| 967 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 32,964.0 | $1.1M | 0.00% | +3K | +11.8% | $33.31 | -15.0% |
| 968 | AVA | AVISTA CORP COM | Utilities | 26,920.0 | $1.1M | 0.00% | +180.0 | +0.7% | $40.16 | +2.5% |
| 969 | DCH | DAUCH CORP COM | Industrials | 182,019.0 | $1.1M | 0.00% | +57K | +45.5% | $5.93 | -5.4% |
| 970 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 61,715.0 | $1.1M | 0.00% | +5K | +9.1% | $17.37 | -2.5% |
| 971 | CDZI | CADIZ INC COM NEW | Utilities | 218,094.0 | $1.1M | 0.00% | +205K | +1511.6% | $4.91 | -15.5% |
| 972 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 7,386.0 | $1.1M | 0.00% | +5K | +271.2% | $142.97 | -26.8% |
| 973 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 13,719.0 | $1.0M | 0.00% | +6K | +71.2% | $76.10 | -7.3% |
| 974 | HOPE | HOPE BANCORP INC COM | Financial Services | 93,360.0 | $1.0M | 0.00% | +42K | +83.4% | $11.17 | +8.6% |
| 975 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 41,063.0 | $1.0M | 0.00% | +19K | +88.7% | $25.38 | +25.8% |
| 976 | PGNY | PROGYNY INC COM | Healthcare | 61,391.0 | $1.0M | 0.00% | +43K | +225.3% | $16.97 | +44.9% |
| 977 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 76,290.0 | $1.0M | 0.00% | +15K | +25.1% | $13.50 | +1.6% |
| 978 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 85,760.0 | $1.0M | 0.00% | +64K | +293.4% | $11.94 | +0.5% |
| 979 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 53,523.0 | $1.0M | 0.00% | +38K | +243.3% | $18.96 | -16.4% |
| 980 | ETHA | ISHARES ETHEREUM TR | Financial Services | 63,900.0 | $1.0M | 0.00% | +46K | +256.8% | $15.84 | +1.9% |
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%