Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 27,047.0 | $761K | 0.00% | NEW | — | $28.14 | -13.3% |
| 82 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 23,990.0 | $731K | 0.00% | NEW | — | $30.47 | +28.3% |
| 83 | — PUT | SPDR SERIES TRUST | — | 290,000.0 | $722K | 0.00% | NEW | — | $2.49 | — |
| 84 | — | ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | — | 6,900.0 | $715K | 0.00% | NEW | — | $103.62 | — |
| 85 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 12,085.0 | $700K | 0.00% | NEW | — | $57.92 | +16.4% |
| 86 | — CALL | 3M CO | — | 155,500.0 | $660K | 0.00% | NEW | — | $4.24 | — |
| 87 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 1,050,010.0 | $655K | 0.00% | NEW | — | $0.62 | -3.4% |
| 88 | — | MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | — | 4,500.0 | $649K | 0.00% | NEW | — | $144.22 | — |
| 89 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 36,849.0 | $642K | 0.00% | NEW | — | $17.42 | +6.6% |
| 90 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 9,218.0 | $622K | 0.00% | NEW | — | $67.48 | +22.7% |
| 91 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,494.0 | $616K | 0.00% | NEW | — | $246.99 | -3.4% |
| 92 | BCI | ABRDN ETFS BBRG ALL COMD K1 | — | 25,314.0 | $615K | 0.00% | NEW | — | $24.29 | +2.7% |
| 93 | FRO | FRONTLINE PLC COM | Energy | 16,536.0 | $576K | 0.00% | NEW | — | $34.83 | +21.1% |
| 94 | — CALL | ETORO GROUP LTD | — | 486,100.0 | $564K | 0.00% | NEW | — | $1.16 | — |
| 95 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,515.0 | $537K | 0.00% | NEW | — | $152.77 | -0.5% |
| 96 | IHS | IHS HOLDING LIMITED ORD | Communication Services | 64,282.0 | $529K | 0.00% | NEW | — | $8.23 | +1.2% |
| 97 | — CALL | RIO TINTO PLC | — | 70,200.0 | $509K | 0.00% | NEW | — | $7.25 | — |
| 98 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 2,580.0 | $506K | 0.00% | NEW | — | $196.12 | +15.6% |
| 99 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | Utilities | 211,400.0 | $505K | 0.00% | NEW | — | $2.39 | -19.6% |
| 100 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 1,517.0 | $500K | 0.00% | NEW | — | $329.60 | +18.7% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%