Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 51,330.0 | $811K | 0.00% | +9K | +21.3% | $15.80 | -2.9% |
| 1022 | CSAN | COSAN S A ADS | Energy | 196,491.0 | $810K | 0.00% | +8K | +4.1% | $4.12 | -14.4% |
| 1023 | SUPX | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | Technology | 101,111.0 | $809K | 0.00% | +13K | +14.9% | $8.00 | +28.2% |
| 1024 | — PUT | JD.COM INC | — | 271,500.0 | $806K | 0.00% | +115K | +73.2% | $2.97 | — |
| 1025 | — | SIRIUSPOINT LTD COM | — | 37,333.0 | $804K | 0.00% | +13K | +56.1% | $21.54 | — |
| 1026 | — CALL | LOWES COS INC | — | 75,000.0 | $800K | 0.00% | +11K | +16.5% | $10.67 | — |
| 1027 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 22,750.0 | $799K | 0.00% | +5K | +31.4% | $35.12 | +21.4% |
| 1028 | — PUT | BOEING CO | — | 26,600.0 | $783K | 0.00% | +10K | +61.2% | $29.44 | — |
| 1029 | GREK | GLOBAL X FDS MSCI GREECE ETF | — | 12,250.0 | $782K | 0.00% | +3K | +26.0% | $63.84 | +6.6% |
| 1030 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 13,931.0 | $777K | 0.00% | +12K | +498.4% | $55.77 | +6.8% |
| 1031 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 28,493.0 | $768K | 0.00% | +4K | +14.3% | $26.95 | +23.3% |
| 1032 | QTWO | Q2 HLDGS INC COM | Technology | 16,081.0 | $761K | 0.00% | +3K | +25.3% | $47.32 | -0.9% |
| 1033 | — PUT | PRUDENTIAL FINL INC | — | 88,300.0 | $759K | 0.00% | +31K | +55.2% | $8.60 | — |
| 1034 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 10,718.0 | $748K | 0.00% | +1K | +14.0% | $69.79 | -26.8% |
| 1035 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 67,065.0 | $730K | 0.00% | +3K | +4.2% | $10.88 | -24.5% |
| 1036 | IMAX | IMAX CORP COM | Communication Services | 18,887.0 | $718K | 0.00% | +14K | +284.0% | $38.02 | -11.6% |
| 1037 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 21,295.0 | $712K | 0.00% | +14K | +179.7% | $33.44 | +7.6% |
| 1038 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 121,911.0 | $707K | 0.00% | +12K | +10.7% | $5.80 | +3.6% |
| 1039 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,901.0 | $701K | 0.00% | +5K | +37.4% | $35.22 | +35.8% |
| 1040 | — PUT | THERMO FISHER SCIENTIFIC INC | — | 11,100.0 | $693K | 0.00% | +6K | +126.5% | $62.43 | — |
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%