Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CRI | CARTERS INC COM | Consumer Cyclical | 3,344.0 | $120K | — | -27K | -89.0% | $35.89 | -1.0% |
| 2882 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | — | 1,971.0 | $118K | — | — | — | $59.87 | +48.7% |
| 2883 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 3,776.0 | $118K | — | -6K | -61.0% | $31.25 | +12.6% |
| 2884 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 6,532.0 | $118K | — | -18K | -72.9% | $18.06 | +5.1% |
| 2885 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 6,300.0 | $118K | — | -20K | -76.0% | $18.73 | +72.5% |
| 2886 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 6,363.0 | $118K | — | +910.0 | +16.7% | $18.54 | -2.6% |
| 2887 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 22,996.0 | $117K | — | NEW | — | $5.09 | +36.2% |
| 2888 | — CALL | DATADOG INC | — | 58,400.0 | $117K | — | -32K | -35.4% | $2.00 | — |
| 2889 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 5,438.0 | $117K | — | -333.0 | -5.8% | $21.52 | +6.6% |
| 2890 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 9,739.0 | $116K | — | -68K | -87.5% | $11.91 | -13.1% |
| 2891 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 11,668.0 | $116K | — | NEW | — | $9.94 | +3.4% |
| 2892 | KSA | ISHARES TR MSCI SAUDI ARBIA | — | 2,909.0 | $116K | — | -12K | -80.9% | $39.88 | -3.5% |
| 2893 | — CALL | NIO INC | — | 65,300.0 | $116K | — | +20K | +42.6% | $1.78 | — |
| 2894 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 88,196.0 | $115K | — | +42K | +90.0% | $1.30 | -38.3% |
| 2895 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 4,274.0 | $114K | — | -11K | -72.4% | $26.67 | +7.0% |
| 2896 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,022.0 | $113K | — | -10K | -83.5% | $55.89 | +0.9% |
| 2897 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 5,124.0 | $113K | — | -15K | -74.1% | $22.05 | +0.9% |
| 2898 | PSNL | PERSONALIS INC COM | Healthcare | 17,731.0 | $113K | — | -27K | -60.3% | $6.37 | +5.4% |
| 2899 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 3,423.0 | $113K | — | -2K | -37.0% | $33.01 | -13.2% |
| 2900 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 1,810.0 | $112K | — | NEW | — | $61.88 | +15.1% |
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%