Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 73,161.0 | $410K | 0.00% | NEW | — | $5.60 | +1.7% |
| 2602 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 14,136.0 | $410K | 0.00% | NEW | — | $29.00 | -14.4% |
| 2603 | PAYO | PAYONEER GLOBAL INC COM | Technology | 73,010.0 | $410K | 0.00% | NEW | — | $5.62 | -11.0% |
| 2604 | YORW | YORK WTR CO COM | Utilities | 12,881.0 | $410K | 0.00% | NEW | — | $31.83 | -7.4% |
| 2605 | IIIV | I3 VERTICALS INC COM CL A | Technology | 16,194.0 | $408K | 0.00% | NEW | — | $25.19 | -21.9% |
| 2606 | ESOA | ENERGY SVCS ACQUISITION CORP COM | Industrials | 49,565.0 | $405K | 0.00% | NEW | — | $8.17 | +116.0% |
| 2607 | — CALL | TORONTO DOMINION BK ONT | — | 13,600.0 | $403K | 0.00% | NEW | — | $29.63 | — |
| 2608 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 25,376.0 | $403K | 0.00% | NEW | — | $15.88 | -29.7% |
| 2609 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 17,907.0 | $402K | 0.00% | NEW | — | $22.45 | -28.1% |
| 2610 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 5,041.0 | $402K | 0.00% | NEW | — | $79.75 | -1.1% |
| 2611 | — PUT | PAYPAL HLDGS INC | — | 131,600.0 | $402K | 0.00% | NEW | — | $3.05 | — |
| 2612 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 12,879.0 | $401K | 0.00% | NEW | — | $31.14 | +11.8% |
| 2613 | NRDS | NERDWALLET INC COM CL A | Financial Services | 29,569.0 | $401K | 0.00% | NEW | — | $13.56 | -39.5% |
| 2614 | MATW | MATTHEWS INTL CORP CL A | Industrials | 15,367.0 | $401K | 0.00% | NEW | — | $26.09 | +1.4% |
| 2615 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 98,287.0 | $400K | 0.00% | NEW | — | $4.07 | -23.6% |
| 2616 | — | ALEXANDER & BALDWIN INC NEW COM | — | 19,298.0 | $398K | 0.00% | NEW | — | $20.62 | — |
| 2617 | — | HUDSON PAC PPTYS INC COM | — | 36,744.0 | $398K | 0.00% | NEW | — | $10.83 | — |
| 2618 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 35,428.0 | $397K | 0.00% | NEW | — | $11.21 | -43.0% |
| 2619 | KFRC | KFORCE INC COM | Industrials | 12,841.0 | $397K | 0.00% | NEW | — | $30.92 | +33.0% |
| 2620 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 60,593.0 | $395K | 0.00% | NEW | — | $6.52 | -13.5% |
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%