Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LMB | LIMBACH HLDGS INC COM | Industrials | 5,197.0 | $406K | — | +3K | +123.5% | $78.12 | -3.1% |
| 1122 | — CALL | AUTODESK INC | — | 56,900.0 | $404K | — | +23K | +68.3% | $7.10 | — |
| 1123 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 42,960.0 | $400K | — | +32K | +282.8% | $9.31 | +0.2% |
| 1124 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 113,630.0 | $399K | — | +56K | +96.8% | $3.51 | +9.8% |
| 1125 | ONDS | ONDAS INC COM NEW | Technology | 43,174.0 | $390K | — | +25K | +134.7% | $9.03 | +4.4% |
| 1126 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 10,711.0 | $386K | — | +2K | +21.8% | $36.04 | +0.6% |
| 1127 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 66,613.0 | $385K | — | +43K | +178.1% | $5.78 | +0.7% |
| 1128 | MNKD | MANNKIND CORP COM NEW | Healthcare | 155,219.0 | $380K | — | +12K | +8.1% | $2.45 | +29.9% |
| 1129 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 87,387.0 | $375K | — | +26K | +41.4% | $4.29 | +4.7% |
| 1130 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 130,083.0 | $375K | — | +32K | +32.4% | $2.88 | +7.4% |
| 1131 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 4,600.0 | $372K | — | +589.0 | +14.7% | $80.87 | +0.1% |
| 1132 | ECG | EVERUS CONSTR GROUP COM | Industrials | 3,155.0 | $372K | — | +16.0 | +0.5% | $117.91 | +25.3% |
| 1133 | EHAB | ENHABIT INC COM | Healthcare | 26,429.0 | $372K | — | +7K | +35.4% | $14.08 | -2.0% |
| 1134 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 13,687.0 | $370K | — | +919.0 | +7.2% | $27.03 | +6.4% |
| 1135 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 28,699.0 | $363K | — | +21K | +258.8% | $12.65 | +2.5% |
| 1136 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 12,483.0 | $360K | — | +687.0 | +5.8% | $28.84 | +13.8% |
| 1137 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 79,033.0 | $356K | — | +37K | +89.8% | $4.50 | -2.7% |
| 1138 | AMSF | AMERISAFE INC COM | Financial Services | 10,621.0 | $354K | — | +2K | +29.3% | $33.33 | -6.2% |
| 1139 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 3,179.0 | $353K | — | +1K | +48.5% | $111.04 | -10.6% |
| 1140 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 42,394.0 | $352K | — | +2K | +4.6% | $8.30 | +0.7% |
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%