Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 13,856.0 | $216K | — | NEW | — | $15.59 | +6.3% |
| 2902 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 14,035.0 | $216K | — | NEW | — | $15.39 | +157.5% |
| 2903 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 2,217.0 | $216K | — | NEW | — | $97.43 | -4.4% |
| 2904 | — CALL | ARK ETF TR | — | 54,000.0 | $215K | — | NEW | — | $3.98 | — |
| 2905 | TLRY | TILRAY BRANDS INC COM | Healthcare | 23,693.0 | $214K | — | NEW | — | $9.03 | -42.6% |
| 2906 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 5,654.0 | $214K | — | NEW | — | $37.85 | +41.5% |
| 2907 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 7,614.0 | $214K | — | NEW | — | $28.11 | +28.0% |
| 2908 | PRAA | PRA GROUP INC COM | Financial Services | 12,051.0 | $213K | — | NEW | — | $17.67 | -15.9% |
| 2909 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 4,231.0 | $213K | — | NEW | — | $50.34 | +41.9% |
| 2910 | CBRL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 8,299.0 | $211K | — | NEW | — | $25.42 | +13.5% |
| 2911 | GERN | GERON CORP COM | Healthcare | 158,787.0 | $210K | — | NEW | — | $1.32 | -7.0% |
| 2912 | TRIN | TRINITY CAP INC COM | Financial Services | 14,354.0 | $210K | — | NEW | — | $14.63 | +16.3% |
| 2913 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 75,095.0 | $210K | — | NEW | — | $2.80 | -55.3% |
| 2914 | ACH | OWENS & MINOR INC NEW COM | Healthcare | 74,566.0 | $209K | — | NEW | — | $2.80 | -0.1% |
| 2915 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 2,141.0 | $209K | — | NEW | — | $97.62 | -1.0% |
| 2916 | CLBK | COLUMBIA FINL INC COM | Financial Services | 13,301.0 | $207K | — | NEW | — | $15.56 | +26.0% |
| 2917 | — CALL | AERCAP HOLDINGS NV | — | 45,000.0 | $207K | — | NEW | — | $4.60 | — |
| 2918 | — CALL | CINTAS CORP | — | 49,400.0 | $207K | — | NEW | — | $4.19 | — |
| 2919 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 2,214.0 | $207K | — | NEW | — | $93.50 | +7.4% |
| 2920 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 5,249.0 | $206K | — | NEW | — | $39.25 | -5.0% |
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%