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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 34,606.0 | $151K | — | -30K | -46.2% | $4.36 | -16.8% |
| 2782 | MBWM | MERCANTILE BK CORP COM | Financial Services | 2,986.0 | $151K | — | -3K | -51.8% | $50.57 | +0.4% |
| 2783 | SDGR | SCHRODINGER INC COM | Healthcare | 13,193.0 | $150K | — | -52K | -79.8% | $11.37 | +7.4% |
| 2784 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 20,707.0 | $150K | — | -18K | -46.9% | $7.24 | +14.0% |
| 2785 | — | VIZSLA SILVER CORP COM NEW | — | 45,437.0 | $150K | — | NEW | — | $3.30 | — |
| 2786 | E | ENI SPA SPONSORED ADR | Energy | 2,651.0 | $150K | — | -169.0 | -6.0% | $56.58 | -1.7% |
| 2787 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 17,110.0 | $150K | — | -64K | -78.9% | $8.77 | -6.5% |
| 2788 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 6,282.0 | $149K | — | -10K | -61.3% | $23.72 | -0.1% |
| 2789 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 3,854.0 | $149K | — | NEW | — | $38.66 | -8.2% |
| 2790 | VTOL | BRISTOW GROUP INC COM | Energy | 3,156.0 | $148K | — | -11K | -77.1% | $46.89 | -10.0% |
| 2791 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 4,603.0 | $148K | — | +2K | +59.5% | $32.15 | +8.0% |
| 2792 | MATW | MATTHEWS INTL CORP CL A | Industrials | 5,681.0 | $147K | — | -10K | -63.0% | $25.88 | +4.4% |
| 2793 | ORN | ORION GROUP HLDGS INC COM | Industrials | 13,476.0 | $147K | — | -911.0 | -6.3% | $10.91 | +34.1% |
| 2794 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 13,387.0 | $147K | — | -5K | -25.8% | $10.98 | -13.5% |
| 2795 | — | BROWN FORMAN CORP CL A | — | 5,480.0 | $147K | — | -2K | -26.9% | $26.82 | — |
| 2796 | — | AMC ENTMT HLDGS INC CL A NEW | — | 150,077.0 | $147K | — | NEW | — | $0.98 | — |
| 2797 | — | ENCORE ENERGY CORP COM NEW | — | 81,755.0 | $147K | — | -35K | -30.0% | $1.80 | — |
| 2798 | — CALL | REALTY INCOME CORP | — | 125,000.0 | $145K | — | -66K | -34.7% | $1.16 | — |
| 2799 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 21,042.0 | $145K | — | +10K | +94.7% | $6.89 | -11.2% |
| 2800 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 18,249.0 | $145K | — | -8K | -29.3% | $7.95 | -6.4% |
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
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%