Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — PUT | ANALOG DEVICES INC | — | 11,000.0 | $122K | — | NEW | — | $11.09 | — |
| 202 | MDLN | MEDLINE INC COM CL A | Healthcare | 2,715.0 | $121K | — | NEW | — | $44.57 | -21.6% |
| 203 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 22,996.0 | $117K | — | NEW | — | $5.09 | +136.4% |
| 204 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 11,668.0 | $116K | — | NEW | — | $9.94 | -21.7% |
| 205 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 1,810.0 | $112K | — | NEW | — | $61.88 | +22.3% |
| 206 | — CALL | MOODYS CORP | — | 49,900.0 | $110K | — | NEW | — | $2.20 | — |
| 207 | — PUT | NEXTERA ENERGY INC | — | 77,200.0 | $110K | — | NEW | — | $1.42 | — |
| 208 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 30,300.0 | $109K | — | NEW | — | $3.60 | +33.7% |
| 209 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 1,085.0 | $108K | — | NEW | — | $99.54 | +22.6% |
| 210 | AXTI | AXT INC COM | Technology | 1,898.0 | $108K | — | NEW | — | $56.90 | +43.8% |
| 211 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,514.0 | $108K | — | NEW | — | $71.33 | +13.8% |
| 212 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 7,948.0 | $107K | — | NEW | — | $13.46 | +17.0% |
| 213 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 1,812.0 | $106K | — | NEW | — | $58.50 | -4.0% |
| 214 | CBAN | COLONY BANKCORP INC COM | Financial Services | 5,313.0 | $106K | — | NEW | — | $19.95 | +1.7% |
| 215 | FWDI | FORWARD INDUSTRIES INC COM | Consumer Cyclical | 23,401.0 | $104K | — | NEW | — | $4.44 | +76.2% |
| 216 | — | ODDITY TECH LTD SHS CL A | — | 7,784.0 | $104K | — | NEW | — | $13.36 | — |
| 217 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 3,429.0 | $101K | — | NEW | — | $29.45 | +12.8% |
| 218 | — CALL | SSR MINING IN | — | 69,100.0 | $101K | — | NEW | — | $1.46 | — |
| 219 | — | BANK MONTREAL MEDIUM MICROSECTORS GOL | — | 2,449.0 | $101K | — | NEW | — | $41.24 | — |
| 220 | — CALL | PACCAR INC | — | 50,000.0 | $100K | — | NEW | — | $2.00 | — |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%