Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 5,098.0 | $146K | — | NEW | — | $28.64 | +16.7% |
| 3062 | PUBM | PUBMATIC INC COM CL A | Technology | 16,408.0 | $146K | — | NEW | — | $8.90 | +11.4% |
| 3063 | IPI | INTREPID POTASH INC COM | Basic Materials | 5,272.0 | $146K | — | NEW | — | $27.69 | +48.7% |
| 3064 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 17,585.0 | $145K | — | NEW | — | $8.25 | -41.4% |
| 3065 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 15,635.0 | $145K | — | NEW | — | $9.27 | -5.7% |
| 3066 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,092.0 | $145K | — | NEW | — | $69.31 | +0.0% |
| 3067 | NBP | NOVABRIDGE BIOSCIENCES SPONSORED ADS | Healthcare | 36,481.0 | $145K | — | NEW | — | $3.97 | -57.0% |
| 3068 | — CALL | UNITED PARCEL SERVICE INC | — | 38,700.0 | $145K | — | NEW | — | $3.75 | — |
| 3069 | — | CERIBELL INC COM | — | 6,619.0 | $145K | — | NEW | — | $21.91 | — |
| 3070 | — PUT | PNC FINL SVCS GROUP INC | — | 32,200.0 | $145K | — | NEW | — | $4.50 | — |
| 3071 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 5,429.0 | $144K | — | NEW | — | $26.52 | +20.8% |
| 3072 | ABSI | ABSCI CORPORATION COM | Healthcare | 40,928.0 | $143K | — | NEW | — | $3.49 | +32.5% |
| 3073 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 6,434.0 | $143K | — | NEW | — | $22.23 | +24.8% |
| 3074 | MED | MEDIFAST INC COM | Consumer Cyclical | 13,363.0 | $143K | — | NEW | — | $10.70 | +17.7% |
| 3075 | — CALL | COGNIZANT TECHNOLOGY SOLUTIO | — | 179,300.0 | $143K | — | NEW | — | $0.80 | — |
| 3076 | ORN | ORION GROUP HLDGS INC COM | Industrials | 14,387.0 | $143K | — | NEW | — | $9.94 | +49.4% |
| 3077 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 5,537.0 | $143K | — | NEW | — | $25.83 | -0.4% |
| 3078 | AROW | ARROW FINL CORP COM | Financial Services | 4,521.0 | $142K | — | NEW | — | $31.41 | +14.3% |
| 3079 | — | ON24 INC COM | — | 17,874.0 | $142K | — | NEW | — | $7.94 | — |
| 3080 | SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | Financial Services | 7,286.0 | $141K | — | NEW | — | $19.35 | +13.3% |
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%