Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NOVA MINERALS LTD SPONSORED ADS | — | 16,725.0 | $98K | — | NEW | — | $5.86 | — |
| 222 | — PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $91K | — | NEW | — | $6.07 | — |
| 223 | OCGN | OCUGEN INC COM | Healthcare | 49,598.0 | $90K | — | NEW | — | $1.81 | -44.9% |
| 224 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 13,883.0 | $86K | — | NEW | — | $6.19 | -29.0% |
| 225 | — PUT | AGNC INVT CORP | — | 30,000.0 | $84K | — | NEW | — | $2.80 | — |
| 226 | — PUT | EATON CORP PLC | — | 12,000.0 | $77K | — | NEW | — | $6.42 | — |
| 227 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 24,444.0 | $73K | — | NEW | — | $2.99 | -21.0% |
| 228 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 20,200.0 | $70K | — | NEW | — | $3.47 | +301.4% |
| 229 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 23,866.0 | $70K | — | NEW | — | $2.93 | -1.1% |
| 230 | — CALL | NEXGEN ENERGY LTD | — | 360,200.0 | $67K | — | NEW | — | $0.19 | — |
| 231 | — CALL | MOBILEYE GLOBAL INC | — | 520,000.0 | $67K | — | NEW | — | $0.13 | — |
| 232 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | Real Estate | 11,332.0 | $64K | — | NEW | — | $5.65 | +23.4% |
| 233 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 19,420.0 | $64K | — | NEW | — | $3.30 | +18.0% |
| 234 | — PUT | VIZSLA SILVER CORP | — | 60,000.0 | $64K | — | NEW | — | $1.07 | — |
| 235 | — | LIFECORE BIOMEDICAL INC COM | — | 17,279.0 | $64K | — | NEW | — | $3.70 | — |
| 236 | — PUT | MGIC INVT CORP WIS | — | 104,000.0 | $62K | — | NEW | — | $0.60 | — |
| 237 | — PUT | PINTEREST INC | — | 31,100.0 | $61K | — | NEW | — | $1.96 | — |
| 238 | — CALL | AMERIPRISE FINL INC | — | 45,000.0 | $57K | — | NEW | — | $1.27 | — |
| 239 | TLS | TELOS CORP MD COM | Technology | 12,700.0 | $53K | — | NEW | — | $4.17 | +1.4% |
| 240 | — | LITHIUM AMERS CORP NEW COM | — | 13,201.0 | $52K | — | NEW | — | $3.94 | — |
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%