Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 15,613.0 | $647K | 0.00% | +3K | +21.5% | $41.44 | -97.4% |
| 2042 | AMPH | AMPHASTAR PHARMACEUTICALS IN COM | Healthcare | 32,806.0 | $643K | 0.00% | -61K | -64.9% | $19.60 | +10.2% |
| 2043 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 36,849.0 | $642K | 0.00% | NEW | — | $17.42 | +4.6% |
| 2044 | CTEX | PROSHARES TR S&P KENSHO CLEA | — | 18,653.0 | $641K | 0.00% | -3K | -14.3% | $34.36 | -3.7% |
| 2045 | — | SOLENO THERAPEUTICS INC COM | — | 19,139.0 | $641K | 0.00% | -21K | -52.4% | $33.49 | — |
| 2046 | ARDX | ARDELYX INC COM | Healthcare | 106,801.0 | $640K | 0.00% | -65K | -37.8% | $5.99 | -35.1% |
| 2047 | — | PATHWARD FINANCIAL INC COM | — | 7,159.0 | $639K | 0.00% | -7K | -47.9% | $89.26 | — |
| 2048 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 55,859.0 | $638K | 0.00% | -14K | -19.5% | $11.42 | +13.0% |
| 2049 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 106,643.0 | $638K | 0.00% | +55K | +107.9% | $5.98 | -33.6% |
| 2050 | LRN | STRIDE INC COM | Consumer Defensive | 7,239.0 | $638K | 0.00% | -549K | -98.7% | $88.13 | -4.3% |
| 2051 | CAL | CALERES INC COM | Consumer Cyclical | 60,556.0 | $638K | 0.00% | -102K | -62.8% | $10.54 | +29.3% |
| 2052 | AD | ARRAY DIGITAL INFRASTRUCTURE COM | Communication Services | 13,814.0 | $637K | 0.00% | -4K | -23.2% | $46.11 | -22.7% |
| 2053 | ASAN | ASANA INC CL A | Technology | 99,402.0 | $636K | 0.00% | +34K | +51.0% | $6.40 | +49.7% |
| 2054 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 10,012.0 | $634K | 0.00% | -16K | -61.1% | $63.32 | +17.2% |
| 2055 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 33,022.0 | $633K | 0.00% | -29K | -46.7% | $19.17 | +16.4% |
| 2056 | MAT | MATTEL INC COM | Consumer Cyclical | 43,527.0 | $632K | 0.00% | -106K | -71.0% | $14.52 | -0.1% |
| 2057 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 70,160.0 | $632K | 0.00% | +10K | +16.4% | $9.01 | +9.2% |
| 2058 | EZJ | PROSHARES TR UL MSCI JP ETF | — | 11,600.0 | $631K | 0.00% | — | — | $54.40 | +21.7% |
| 2059 | BOH | BANK HAWAII CORP COM | Financial Services | 8,501.0 | $631K | 0.00% | -21K | -71.3% | $74.23 | +4.4% |
| 2060 | FFBC | 1ST FINL BANCORP COM | Financial Services | 22,544.0 | $629K | 0.00% | -50K | -68.8% | $27.90 | +18.4% |
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%