Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — PUT | ETORO GROUP LTD | — | 205,600.0 | $123K | — | NEW | — | $0.60 | — |
| 2862 | GGLL | DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | — | 1,574.0 | $123K | — | -106K | -98.5% | $78.14 | +76.4% |
| 2863 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 25,577.0 | $123K | — | -827.0 | -3.1% | $4.81 | +0.2% |
| 2864 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 8,396.0 | $122K | — | -31K | -78.6% | $14.53 | -4.9% |
| 2865 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 2,420.0 | $122K | — | -805.0 | -25.0% | $50.41 | -34.6% |
| 2866 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 12,190.0 | $122K | — | +2K | +21.9% | $10.01 | +8.8% |
| 2867 | — PUT | ANALOG DEVICES INC | — | 11,000.0 | $122K | — | NEW | — | $11.09 | — |
| 2868 | — CALL | NU HLDGS LTD | — | 166,700.0 | $122K | — | -420K | -71.6% | $0.73 | — |
| 2869 | — CALL | KKR & CO INC | — | 12,500.0 | $122K | — | -147K | -92.2% | $9.76 | — |
| 2870 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 3,081.0 | $122K | — | -261K | -98.8% | $39.60 | +0.3% |
| 2871 | NMFC | NEW MTN FIN CORP COM | Financial Services | 15,693.0 | $122K | — | NEW | — | $7.77 | +2.3% |
| 2872 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 9,241.0 | $122K | — | -5K | -36.1% | $13.20 | +43.9% |
| 2873 | AVNS | AVANOS MED INC COM | Healthcare | 8,712.0 | $122K | — | -70K | -89.0% | $14.00 | +76.7% |
| 2874 | EMTY | PROSHARES TR DECLINE RETAIL | — | 10,217.0 | $121K | — | -15K | -60.0% | $11.84 | +4.3% |
| 2875 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 6,859.0 | $121K | — | -88K | -92.8% | $17.64 | +159.1% |
| 2876 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 44,621.0 | $121K | — | -21K | -32.5% | $2.71 | +8.4% |
| 2877 | CARS | CARS COM INC COM | Consumer Cyclical | 14,912.0 | $121K | — | -313K | -95.5% | $8.11 | +20.7% |
| 2878 | MDLN | MEDLINE INC COM CL A | Healthcare | 2,715.0 | $121K | — | NEW | — | $44.57 | -19.2% |
| 2879 | — PUT | SHOPIFY INC | — | 9,000.0 | $121K | — | -185K | -95.4% | $13.44 | — |
| 2880 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 3,804.0 | $120K | — | -85K | -95.7% | $31.55 | +0.6% |
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%