Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 6,088.0 | $112K | — | NEW | — | $18.40 | +13.1% |
| 3202 | RBB | RBB BANCORP COM | Financial Services | 5,433.0 | $112K | — | NEW | — | $20.61 | +13.3% |
| 3203 | RM | REGIONAL MGMT CORP COM | Financial Services | 2,888.0 | $112K | — | NEW | — | $38.78 | -12.4% |
| 3204 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 30,784.0 | $112K | — | NEW | — | $3.64 | -6.3% |
| 3205 | — CALL | SWEETGREEN INC | — | 315,000.0 | $111K | — | NEW | — | $0.35 | — |
| 3206 | — CALL | SERVICENOW INC | — | 24,500.0 | $111K | — | NEW | — | $4.53 | — |
| 3207 | — | BENITEC BIOPHARMA INC COM NEW | — | 8,232.0 | $111K | — | NEW | — | $13.48 | — |
| 3208 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 7,639.0 | $111K | — | NEW | — | $14.53 | — |
| 3209 | DC | DAKOTA GOLD CORP COM | Basic Materials | 19,509.0 | $111K | — | NEW | — | $5.69 | -1.0% |
| 3210 | ACCO | ACCO BRANDS CORP COM | Industrials | 29,645.0 | $111K | — | NEW | — | $3.74 | +2.2% |
| 3211 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 17,090.0 | $110K | — | NEW | — | $6.44 | -35.9% |
| 3212 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 9,283.0 | $110K | — | NEW | — | $11.85 | +16.7% |
| 3213 | SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | — | 1,971.0 | $110K | — | NEW | — | $55.81 | +61.3% |
| 3214 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 14,480.0 | $110K | — | NEW | — | $7.60 | -24.6% |
| 3215 | KOS | KOSMOS ENERGY LTD COM | Energy | 121,523.0 | $110K | — | NEW | — | $0.91 | +250.2% |
| 3216 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 35,157.0 | $110K | — | NEW | — | $3.13 | -11.6% |
| 3217 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 24,192.0 | $110K | — | NEW | — | $4.55 | -11.4% |
| 3218 | — | ALT5 SIGMA CORP COM | — | 100,000.0 | $110K | — | NEW | — | $1.10 | — |
| 3219 | — CALL | KRANESHARES TRUST | — | 110,000.0 | $109K | — | NEW | — | $0.99 | — |
| 3220 | — | ETON PHARMACEUTICALS INC COM | — | 6,471.0 | $109K | — | NEW | — | $16.84 | — |
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%