Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MAX | MEDIAALPHA INC CL A | Communication Services | 19,473.0 | $181K | — | +4K | +23.2% | $9.29 | -11.3% |
| 2702 | — PUT | SERVICENOW INC | — | 327,500.0 | $180K | — | +297K | +973.8% | $0.55 | — |
| 2703 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 4,288.0 | $180K | — | -739.0 | -14.7% | $41.98 | -4.8% |
| 2704 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 20,294.0 | $179K | — | -10K | -33.8% | $8.82 | -13.1% |
| 2705 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 11,070.0 | $179K | — | NEW | — | $16.17 | -23.2% |
| 2706 | CEVA | CEVA INC COM | Technology | 9,594.0 | $179K | — | -14K | -58.9% | $18.66 | +101.0% |
| 2707 | BB | BLACKBERRY LTD COM | Technology | 54,961.0 | $178K | — | NEW | — | $3.24 | +91.7% |
| 2708 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 3,737.0 | $178K | — | -10K | -73.0% | $47.63 | +2.7% |
| 2709 | HLX | HELIX ENERGY SOLUTIONS GRP I COM | Energy | 17,927.0 | $177K | — | -24K | -57.7% | $9.87 | +3.9% |
| 2710 | NAT | NORDIC AMERICAN TANKERS LIMI COM | Industrials | 30,118.0 | $176K | — | -19K | -38.4% | $5.84 | -3.4% |
| 2711 | KELYA | KELLY SVCS INC CL A | Industrials | 19,880.0 | $176K | — | -7K | -26.1% | $8.85 | +17.4% |
| 2712 | — PUT | ISHARES TR | — | 238,800.0 | $175K | — | -101K | -29.7% | $0.73 | — |
| 2713 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 3,839.0 | $175K | — | -15K | -79.8% | $45.58 | -3.7% |
| 2714 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 9,350.0 | $174K | — | -13K | -57.3% | $18.61 | -8.7% |
| 2715 | STKL | SUNOPTA INC COM | Consumer Defensive | 26,766.0 | $173K | — | +9K | +49.9% | $6.46 | +0.6% |
| 2716 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 6,692.0 | $173K | — | -16K | -69.9% | $25.85 | -1.7% |
| 2717 | — CALL | GLOBAL X FDS | — | 25,000.0 | $173K | — | NEW | — | $6.92 | — |
| 2718 | — CALL | COREWEAVE INC | — | 69,500.0 | $172K | — | +30K | +76.8% | $2.47 | — |
| 2719 | — PUT | EXXON MOBIL CORP | — | 50,800.0 | $172K | — | +18K | +54.9% | $3.39 | — |
| 2720 | SRAD | SPORTRADAR GROUP AG CLASS A ORD | Technology | 10,247.0 | $172K | — | -18K | -64.1% | $16.79 | -21.7% |
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
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%