Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 27,140.0 | $610K | 0.00% | +3K | +12.6% | $22.48 | +9.5% |
| 1062 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 19,674.0 | $610K | 0.00% | +7K | +59.6% | $31.01 | -6.3% |
| 1063 | AZTA | AZENTA INC COM | Healthcare | 28,741.0 | $607K | 0.00% | +10K | +55.9% | $21.12 | -16.4% |
| 1064 | IONQ | IONQ INC COM | Technology | 20,936.0 | $604K | 0.00% | +12K | +139.9% | $28.85 | +70.9% |
| 1065 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 26,663.0 | $603K | 0.00% | +17K | +177.1% | $22.62 | -18.4% |
| 1066 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 3,708.0 | $602K | 0.00% | +2K | +186.8% | $162.35 | -32.7% |
| 1067 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 6,587.0 | $592K | 0.00% | +1K | +24.8% | $89.87 | -4.3% |
| 1068 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 167,878.0 | $589K | 0.00% | +112K | +203.1% | $3.51 | -3.4% |
| 1069 | ONLN | PROSHARES TR ONLINE RTL ETF | — | 11,045.0 | $588K | 0.00% | +657.0 | +6.3% | $53.24 | +4.2% |
| 1070 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 57,684.0 | $579K | 0.00% | +3K | +6.0% | $10.04 | +23.9% |
| 1071 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 17,437.0 | $573K | 0.00% | +2K | +9.4% | $32.86 | +2.6% |
| 1072 | — | ENERFLEX LTD COM | — | 27,154.0 | $568K | 0.00% | +19K | +253.0% | $20.92 | — |
| 1073 | — PUT | CHEWY INC | — | 106,500.0 | $564K | 0.00% | +10K | +10.4% | $5.30 | — |
| 1074 | CLIX | PROSHARES TR LONG ONLINE SHRT | — | 10,526.0 | $562K | 0.00% | +1K | +10.9% | $53.39 | +7.4% |
| 1075 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 7,921.0 | $562K | 0.00% | +5K | +151.6% | $70.95 | +26.6% |
| 1076 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 13,056.0 | $557K | 0.00% | +4K | +41.8% | $42.66 | -1.2% |
| 1077 | SFL | SFL CORPORATION LTD | Industrials | 51,133.0 | $552K | 0.00% | +21K | +69.2% | $10.80 | +15.9% |
| 1078 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 24,303.0 | $549K | 0.00% | +5K | +28.0% | $22.59 | -0.7% |
| 1079 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 33,721.0 | $549K | 0.00% | +9K | +34.6% | $16.28 | +12.4% |
| 1080 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 19,065.0 | $543K | 0.00% | +9K | +96.1% | $28.48 | +54.3% |
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%