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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BTBT | BIT DIGITAL INC | Financial Services | 110,932.0 | $145K | — | -165K | -59.8% | $1.31 | +32.4% |
| 2802 | STN | STANTEC INC COM | Industrials | 1,671.0 | $144K | — | NEW | — | $86.18 | -10.3% |
| 2803 | UMAC | UNUSUAL MACHS INC COM | Financial Services | 11,517.0 | $143K | — | -5K | -31.9% | $12.42 | +16.4% |
| 2804 | TREE | LENDINGTREE INC COM | Financial Services | 3,329.0 | $143K | — | -9K | -73.3% | $42.96 | -15.6% |
| 2805 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 12,536.0 | $143K | — | -6K | -31.0% | $11.41 | +16.0% |
| 2806 | BLSH | BULLISH ORD | Technology | 3,996.0 | $143K | — | NEW | — | $35.79 | +1.2% |
| 2807 | WINA | WINMARK CORP COM | Consumer Cyclical | 333.0 | $142K | — | -4K | -92.8% | $426.43 | -17.2% |
| 2808 | — PUT | PNC FINL SVCS GROUP INC | — | 32,200.0 | $142K | — | — | — | $4.41 | — |
| 2809 | — PUT | FASTENAL CO | — | 103,100.0 | $141K | — | — | — | $1.37 | — |
| 2810 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 7,916.0 | $141K | — | -32K | -80.0% | $17.81 | — |
| 2811 | — CALL | ATI INC | — | 10,000.0 | $140K | — | NEW | — | $14.00 | — |
| 2812 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 8,607.0 | $140K | — | -14K | -62.5% | $16.27 | -5.9% |
| 2813 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 3,461.0 | $138K | — | -2K | -33.6% | $39.87 | -14.1% |
| 2814 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 57,100.0 | $138K | — | -97K | -63.0% | $2.42 | +73.0% |
| 2815 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 1,456.0 | $138K | — | -10K | -87.5% | $94.78 | +1.3% |
| 2816 | — | MIAMI INTL HLDGS INC COM | — | 3,537.0 | $138K | — | +1K | +48.9% | $39.02 | — |
| 2817 | DNN | DENISON MINES CORP COM | Energy | 39,031.0 | $138K | — | +29K | +288.8% | $3.54 | -8.1% |
| 2818 | ELMD | ELECTROMED INC COM | Healthcare | 5,905.0 | $138K | — | +2K | +51.5% | $23.37 | +63.6% |
| 2819 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 105,390.0 | $136K | — | +67K | +172.3% | $1.29 | +105.4% |
| 2820 | WRD | WERIDE INC SPONSORED ADS | Technology | 16,851.0 | $136K | — | NEW | — | $8.07 | -13.1% |
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%