Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 6,291.0 | $665K | 0.00% | -13K | -66.7% | $105.71 | +25.0% |
| 2022 | RGEN | REPLIGEN CORP COM | Healthcare | 5,644.0 | $665K | 0.00% | -9K | -62.1% | $117.82 | +52.8% |
| 2023 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 15,512.0 | $661K | 0.00% | -168K | -91.5% | $42.61 | +39.4% |
| 2024 | — CALL | 3M CO | — | 155,500.0 | $660K | 0.00% | NEW | — | $4.24 | — |
| 2025 | CNK | CINEMARK HLDGS INC COM | Communication Services | 23,063.0 | $658K | 0.00% | -669K | -96.7% | $28.53 | +35.5% |
| 2026 | — CALL | INTUIT | — | 14,600.0 | $657K | 0.00% | -140K | -90.6% | $45.00 | — |
| 2027 | GEF | GREIF INC CL A | Consumer Cyclical | 9,802.0 | $657K | 0.00% | +3K | +48.9% | $67.03 | +28.2% |
| 2028 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 1,050,010.0 | $655K | 0.00% | NEW | — | $0.62 | +3.2% |
| 2029 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 7,925.0 | $654K | 0.00% | -4K | -36.1% | $82.52 | -0.6% |
| 2030 | IESC | IES HOLDINGS INC COM | Industrials | 1,372.0 | $654K | 0.00% | -10K | -87.8% | $476.68 | -31.6% |
| 2031 | KOD | KODIAK SCIENCES INC COM | Healthcare | 17,124.0 | $653K | 0.00% | -7K | -29.0% | $38.13 | -2.9% |
| 2032 | DX | DYNEX CAP INC COM | Real Estate | 51,185.0 | $653K | 0.00% | -58K | -53.2% | $12.76 | +2.4% |
| 2033 | — | PAGAYA U S HLDG CO LLC NOTE 6.12510/0 | — | 5,780.0 | $653K | 0.00% | — | — | $112.98 | — |
| 2034 | LKFN | LAKELAND FINL CORP COM | Financial Services | 11,360.0 | $652K | 0.00% | -3K | -22.1% | $57.39 | +5.1% |
| 2035 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 2,197.0 | $652K | 0.00% | -241.0 | -9.9% | $296.77 | — |
| 2036 | WAY | WAYSTAR HLDG CORP COM | Technology | 27,043.0 | $652K | 0.00% | +6K | +30.3% | $24.11 | +3.5% |
| 2037 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 10,696.0 | $650K | 0.00% | -3K | -23.5% | $60.77 | -1.2% |
| 2038 | AREC | AMERICAN RES CORP CL A | Energy | 268,703.0 | $650K | 0.00% | +14K | +5.7% | $2.42 | +4.8% |
| 2039 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 34,036.0 | $649K | 0.00% | +7K | +25.5% | $19.07 | +93.8% |
| 2040 | — | MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | — | 4,500.0 | $649K | 0.00% | NEW | — | $144.22 | — |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%