Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | HLLY | HOLLEY INC COM | Consumer Cyclical | 47,575.0 | $196K | — | NEW | — | $4.12 | -35.2% |
| 2942 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 22,006.0 | $195K | — | NEW | — | $8.86 | +132.8% |
| 2943 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 5,027.0 | $195K | — | NEW | — | $38.79 | +3.0% |
| 2944 | AMCX | AMC NETWORKS INC CL A | Communication Services | 20,520.0 | $195K | — | NEW | — | $9.50 | -11.0% |
| 2945 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 57,747.0 | $195K | — | NEW | — | $3.38 | +3.6% |
| 2946 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 11,198.0 | $194K | — | NEW | — | $17.32 | +40.2% |
| 2947 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 66,077.0 | $193K | — | NEW | — | $2.92 | +0.7% |
| 2948 | — CALL | TARGET CORP | — | 33,000.0 | $193K | — | NEW | — | $5.85 | — |
| 2949 | — | GAMESTOP CORP NEW CL A | — | 9,614.0 | $193K | — | NEW | — | $20.07 | — |
| 2950 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 14,461.0 | $192K | — | NEW | — | $13.28 | +43.1% |
| 2951 | INN | SUMMIT HOTEL PPTYS INC COM | Real Estate | 39,485.0 | $192K | — | NEW | — | $4.86 | +12.3% |
| 2952 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 5,435.0 | $192K | — | NEW | — | $35.33 | -18.9% |
| 2953 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 16,668.0 | $191K | — | NEW | — | $11.46 | +21.8% |
| 2954 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 14,307.0 | $191K | — | NEW | — | $13.35 | +4.0% |
| 2955 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 22,434.0 | $190K | — | NEW | — | $8.47 | +10.5% |
| 2956 | ESPR | ESPERION THERAPEUTICS INC NE COM | Healthcare | 50,997.0 | $189K | — | NEW | — | $3.71 | -15.5% |
| 2957 | — | ASTRANA HEALTH INC COM NEW | — | 7,635.0 | $189K | — | NEW | — | $24.75 | — |
| 2958 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 104,100.0 | $188K | — | NEW | — | $1.81 | — |
| 2959 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 100,751.0 | $188K | — | NEW | — | $1.87 | -38.4% |
| 2960 | TRC | TEJON RANCH CO COM | Industrials | 11,903.0 | $188K | — | NEW | — | $15.79 | +22.4% |
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
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%