Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | UIS | UNISYS CORP COM NEW | Technology | 27,660.0 | $76K | — | NEW | — | $2.75 | +9.9% |
| 3302 | — CALL | COEUR MNG INC | — | 125,000.0 | $75K | — | NEW | — | $0.60 | — |
| 3303 | — CALL | ELECTRONIC ARTS INC | — | 30,000.0 | $74K | — | NEW | — | $2.47 | — |
| 3304 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 22,290.0 | $74K | — | NEW | — | $3.32 | -10.5% |
| 3305 | ENVX | ENOVIX CORPORATION COM | Industrials | 10,171.0 | $74K | — | NEW | — | $7.28 | -16.0% |
| 3306 | III | INFORMATION SVCS GROUP INC COM | Technology | 12,754.0 | $74K | — | NEW | — | $5.80 | -27.1% |
| 3307 | — CALL | MARA HOLDINGS INC | — | 139,300.0 | $73K | — | NEW | — | $0.52 | — |
| 3308 | — CALL | SELECT SECTOR SPDR TR | — | 29,700.0 | $73K | — | NEW | — | $2.46 | — |
| 3309 | — CALL | KRAFT HEINZ CO | — | 75,500.0 | $72K | — | NEW | — | $0.95 | — |
| 3310 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 62,883.0 | $72K | — | NEW | — | $1.14 | -42.3% |
| 3311 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 17,290.0 | $72K | — | NEW | — | $4.16 | +15.0% |
| 3312 | MVIS | MICROVISION INC DEL COM NEW | Technology | 85,416.0 | $71K | — | NEW | — | $0.83 | -33.0% |
| 3313 | REI | RING ENERGY INC COM | Energy | 80,849.0 | $70K | — | NEW | — | $0.87 | +57.1% |
| 3314 | — PUT | UNITED PARCEL SERVICE INC | — | 20,800.0 | $70K | — | NEW | — | $3.37 | — |
| 3315 | — | SNDL INC COM | — | 41,768.0 | $69K | — | NEW | — | $1.65 | — |
| 3316 | — | ECARX HOLDINGS INC CLASS A ORD | — | 40,000.0 | $69K | — | NEW | — | $1.73 | — |
| 3317 | — CALL | ARES MANAGEMENT CORPORATION | — | 125,000.0 | $69K | — | NEW | — | $0.55 | — |
| 3318 | STKL | SUNOPTA INC COM | Consumer Defensive | 17,858.0 | $68K | — | NEW | — | $3.81 | +70.7% |
| 3319 | OPK | OPKO HEALTH INC COM | Healthcare | 54,022.0 | $68K | — | NEW | — | $1.26 | -12.6% |
| 3320 | CABA | CABALETTA BIO INC COM | Healthcare | 30,629.0 | $67K | — | NEW | — | $2.19 | +50.4% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%