Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 81,108.0 | $829K | 0.00% | NEW | — | $10.22 | -19.2% |
| 2162 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 10,407.0 | $828K | 0.00% | NEW | — | $79.56 | -3.3% |
| 2163 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 111,393.0 | $828K | 0.00% | NEW | — | $7.43 | -7.6% |
| 2164 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 21,262.0 | $827K | 0.00% | NEW | — | $38.90 | -47.2% |
| 2165 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 11,534.0 | $824K | 0.00% | NEW | — | $71.44 | +15.0% |
| 2166 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 68,700.0 | $824K | 0.00% | NEW | — | $11.99 | +16.5% |
| 2167 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 4,218.0 | $823K | 0.00% | NEW | — | $195.12 | -6.0% |
| 2168 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 25,836.0 | $820K | 0.00% | NEW | — | $31.74 | -4.5% |
| 2169 | — CALL | NUTRIEN LTD | — | 94,400.0 | $819K | 0.00% | NEW | — | $8.68 | — |
| 2170 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 33,372.0 | $818K | 0.00% | NEW | — | $24.51 | +95.9% |
| 2171 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 13,985.0 | $816K | 0.00% | NEW | — | $58.35 | -0.0% |
| 2172 | — | DROPBOX INC NOTE 3/0 | — | 8,300.0 | $816K | 0.00% | NEW | — | $98.31 | — |
| 2173 | MNKD | MANNKIND CORP COM NEW | Healthcare | 143,592.0 | $814K | 0.00% | NEW | — | $5.67 | -41.6% |
| 2174 | HZO | MARINEMAX INC COM | Consumer Cyclical | 33,588.0 | $814K | 0.00% | NEW | — | $24.23 | +41.1% |
| 2175 | OI | O-I GLASS INC COM | Consumer Cyclical | 55,060.0 | $813K | 0.00% | NEW | — | $14.77 | -39.0% |
| 2176 | — | ITRON INC NOTE 1.375 7/1 | — | 8,000.0 | $813K | 0.00% | NEW | — | $101.62 | — |
| 2177 | HRI | HERC HLDGS INC COM | Industrials | 5,476.0 | $813K | 0.00% | NEW | — | $148.47 | -12.7% |
| 2178 | CENX | CENTURY ALUM CO COM | Basic Materials | 20,732.0 | $812K | 0.00% | NEW | — | $39.17 | +54.4% |
| 2179 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 12,615.0 | $810K | 0.00% | NEW | — | $64.21 | -15.8% |
| 2180 | — | TELADOC HEALTH INC NOTE 1.250 6/0 | — | 8,500.0 | $809K | 0.00% | NEW | — | $95.18 | — |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%