Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 26,817.0 | $254K | — | NEW | — | $9.47 | +8.4% |
| 142 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 8,534.0 | $249K | — | NEW | — | $29.18 | +21.6% |
| 143 | EIDO | ISHARES TR MSCI INDONIA ETF | — | 15,760.0 | $249K | — | NEW | — | $15.80 | -20.3% |
| 144 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 11,461.0 | $248K | — | NEW | — | $21.64 | +84.4% |
| 145 | — PUT | AMERICAN EXPRESS CO | — | 18,200.0 | $247K | — | NEW | — | $13.57 | — |
| 146 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Utilities | 8,077.0 | $246K | — | NEW | — | $30.46 | -85.0% |
| 147 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 4,708.0 | $233K | — | NEW | — | $49.49 | +5.7% |
| 148 | — PUT | GOLDMAN SACHS GROUP INC | — | 4,200.0 | $222K | — | NEW | — | $52.86 | — |
| 149 | — PUT | LAUDER ESTEE COS INC | — | 10,000.0 | $221K | — | NEW | — | $22.10 | — |
| 150 | RCAT | RED CAT HLDGS INC COM | Technology | 16,190.0 | $212K | — | NEW | — | $13.09 | -20.3% |
| 151 | OSS | ONE STOP SYS INC COM | Technology | 28,022.0 | $212K | — | NEW | — | $7.57 | +77.6% |
| 152 | VIA | VIA TRANSN INC COM CL A | Technology | 13,445.0 | $202K | — | NEW | — | $15.02 | +69.2% |
| 153 | LIT | GLOBAL X FDS LITHIUM BTRY ETF | — | 2,671.0 | $199K | — | NEW | — | $74.50 | +2.3% |
| 154 | DFTX | DEFINIUM THERAPEUTICS INC COM | Healthcare | 10,493.0 | $198K | — | NEW | — | $18.87 | +139.9% |
| 155 | — PUT | EXELON CORP | — | 492,900.0 | $197K | — | NEW | — | $0.40 | — |
| 156 | GDXU | BANK MONTREAL MEDIUM MICROSCTR 3X LEV | Financial Services | 975.0 | $196K | — | NEW | — | $201.03 | -31.2% |
| 157 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 6,333.0 | $193K | — | NEW | — | $30.48 | -75.6% |
| 158 | — CALL | TRANE TECHNOLOGIES PLC | — | 50,000.0 | $192K | — | NEW | — | $3.84 | — |
| 159 | ALMS | ALUMIS INC COM | Healthcare | 8,626.0 | $190K | — | NEW | — | $22.03 | +15.8% |
| 160 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 2,091.0 | $189K | — | NEW | — | $90.39 | +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
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%