Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | Communication Services | 225,920.0 | $535K | 0.00% | +202K | +856.6% | $2.37 | +0.9% |
| 1082 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 9,119.0 | $530K | 0.00% | +2K | +28.9% | $58.12 | -7.6% |
| 1083 | ADEA | ADEIA INC COM | Technology | 22,059.0 | $530K | 0.00% | +12K | +116.0% | $24.03 | +10.0% |
| 1084 | — | LIONSGATE STUDIOS CORP COM | — | 55,243.0 | $530K | 0.00% | +31K | +132.2% | $9.59 | — |
| 1085 | — CALL | EATON CORP PLC | — | 74,000.0 | $522K | 0.00% | +32K | +78.3% | $7.05 | — |
| 1086 | CDNA | CAREDX INC COM | Healthcare | 29,949.0 | $520K | 0.00% | +2K | +8.3% | $17.36 | +18.2% |
| 1087 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 35,420.0 | $518K | 0.00% | +15K | +76.9% | $14.62 | -16.5% |
| 1088 | IAUX | I-80 GOLD CORP COM | Basic Materials | 337,090.0 | $512K | 0.00% | +321K | +2016.6% | $1.52 | -3.9% |
| 1089 | WDFC | WD 40 CO COM | Basic Materials | 2,502.0 | $510K | 0.00% | +900.0 | +56.2% | $203.84 | +0.2% |
| 1090 | — PUT | BLACKSTONE INC | — | 468,300.0 | $510K | 0.00% | +384K | +456.2% | $1.09 | — |
| 1091 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 19,571.0 | $509K | 0.00% | +2K | +12.0% | $26.01 | +2.4% |
| 1092 | — PUT | GLOBAL X FDS | — | 95,000.0 | $508K | 0.00% | +55K | +137.5% | $5.35 | — |
| 1093 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 24,257.0 | $507K | 0.00% | +2K | +10.2% | $20.90 | -1.3% |
| 1094 | — PUT | KRANESHARES TRUST | — | 70,000.0 | $502K | 0.00% | +20K | +40.0% | $7.17 | — |
| 1095 | URG | UR-ENERGY INC COM | Energy | 336,501.0 | $501K | 0.00% | +37K | +12.5% | $1.49 | +6.1% |
| 1096 | EBF | ENNIS INC COM | Industrials | 23,306.0 | $499K | 0.00% | +4K | +23.8% | $21.41 | -4.8% |
| 1097 | — PUT | COREWEAVE INC | — | 66,000.0 | $494K | 0.00% | +46K | +225.1% | $7.48 | — |
| 1098 | HROW | HARROW INC COM | Healthcare | 13,817.0 | $487K | 0.00% | +4K | +47.3% | $35.25 | -12.3% |
| 1099 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 12,731.0 | $475K | 0.00% | +3K | +31.0% | $37.31 | +20.4% |
| 1100 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 152,567.0 | $468K | 0.00% | +77K | +102.8% | $3.07 | -5.8% |
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%