Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 7,948.0 | $107K | — | NEW | — | $13.46 | +14.4% |
| 2922 | — CALL | WELLS FARGO & CO | — | 198,100.0 | $107K | — | -879K | -81.6% | $0.54 | — |
| 2923 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,354.0 | $106K | — | -2K | -55.5% | $78.29 | — |
| 2924 | — PUT | LAM RESEARCH CORP | — | 55,000.0 | $106K | — | -7K | -11.2% | $1.93 | — |
| 2925 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 390.0 | $106K | — | — | — | $271.79 | +1.0% |
| 2926 | UDMY | UDEMY INC COM | Consumer Defensive | 22,855.0 | $106K | — | -42K | -64.5% | $4.64 | -0.2% |
| 2927 | NTSK | NETSKOPE INC CL A | Technology | 12,505.0 | $106K | — | -20K | -61.3% | $8.48 | +34.7% |
| 2928 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 15,262.0 | $106K | — | -31K | -67.3% | $6.95 | +2.2% |
| 2929 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 1,812.0 | $106K | — | NEW | — | $58.50 | +27.9% |
| 2930 | CBAN | COLONY BANKCORP INC COM | Financial Services | 5,313.0 | $106K | — | NEW | — | $19.95 | -2.7% |
| 2931 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 18,244.0 | $105K | — | +3K | +19.9% | $5.76 | +56.4% |
| 2932 | EGY | VAALCO ENERGY INC COM NEW | Energy | 16,530.0 | $105K | — | -35K | -67.8% | $6.35 | -4.7% |
| 2933 | FWDI | FORWARD INDUSTRIES INC COM | Consumer Cyclical | 23,401.0 | $104K | — | NEW | — | $4.44 | -5.3% |
| 2934 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 7,487.0 | $104K | — | -5K | -38.7% | $13.89 | +2.2% |
| 2935 | — | ODDITY TECH LTD SHS CL A | — | 7,784.0 | $104K | — | NEW | — | $13.36 | — |
| 2936 | — | GRANITESHARES ETF TR 2X SHORT TSLA DA | — | 10,000.0 | $104K | — | — | — | $10.40 | — |
| 2937 | SIBN | SI BONE INC COM | Healthcare | 8,194.0 | $103K | — | -12K | -58.8% | $12.57 | +18.1% |
| 2938 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 73,069.0 | $102K | — | -100K | -57.9% | $1.40 | -35.3% |
| 2939 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 3,429.0 | $101K | — | NEW | — | $29.45 | +0.9% |
| 2940 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 3,386.0 | $101K | — | -1K | -28.9% | $29.83 | +2.8% |
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%