Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | QXO | QXO INC COM NEW | Industrials | 8,887.0 | $171K | — | NEW | — | $19.24 | -13.2% |
| 3002 | FSBC | FIVE STAR BANCORP COM | Financial Services | 4,775.0 | $171K | — | NEW | — | $35.81 | +14.9% |
| 3003 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 9,323.0 | $170K | — | NEW | — | $18.23 | -24.4% |
| 3004 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 20,671.0 | $170K | — | NEW | — | $8.22 | -21.6% |
| 3005 | CNYA | ISHARES TR MSCI CHINA A | — | 4,926.0 | $170K | — | NEW | — | $34.51 | +6.8% |
| 3006 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 4,380.0 | $169K | — | NEW | — | $38.58 | +172.7% |
| 3007 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 6,356.0 | $169K | — | NEW | — | $26.59 | +56.6% |
| 3008 | ZIP | ZIPRECRUITER INC CL A | Industrials | 43,415.0 | $169K | — | NEW | — | $3.89 | -13.9% |
| 3009 | NAT | NORDIC AMERICAN TANKERS LIMI COM | Industrials | 48,893.0 | $168K | — | NEW | — | $3.44 | +60.1% |
| 3010 | FLNG | FLEX LNG LTD SHS | Energy | 6,725.0 | $168K | — | NEW | — | $24.98 | +29.7% |
| 3011 | MTW | MANITOWOC CO INC COM NEW | Industrials | 13,933.0 | $167K | — | NEW | — | $11.99 | -1.0% |
| 3012 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 10,567.0 | $167K | — | NEW | — | $15.80 | -0.4% |
| 3013 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 17,315.0 | $167K | — | NEW | — | $9.64 | -39.2% |
| 3014 | FRPH | FRP HLDGS INC COM | Real Estate | 7,337.0 | $167K | — | NEW | — | $22.76 | -0.3% |
| 3015 | — | GCI LIBERTY INC COM SER C | — | 4,423.0 | $165K | — | NEW | — | $37.30 | — |
| 3016 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 25,966.0 | $165K | — | NEW | — | $6.35 | +208.3% |
| 3017 | WSR | WHITESTONE REIT COM | Real Estate | 11,910.0 | $165K | — | NEW | — | $13.85 | +37.1% |
| 3018 | PGEN | PRECIGEN INC COM | Healthcare | 39,319.0 | $164K | — | NEW | — | $4.17 | -2.4% |
| 3019 | — CALL | NORFOLK SOUTHN CORP | — | 107,000.0 | $164K | — | NEW | — | $1.53 | — |
| 3020 | — | OLYMPIC STEEL INC COM | — | 3,809.0 | $163K | — | NEW | — | $42.79 | — |
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%