Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 110,700.0 | $4.4M | 0.01% | NEW | — | $40.19 | +13.9% |
| 22 | SU | SUNCOR ENERGY INC NEW COM | Energy | 313,603.0 | $4.4M | 0.01% | NEW | — | $14.04 | +375.6% |
| 23 | — | CMS ENERGY CORP NOTE 3.375 5/0 | — | 38,890.0 | $4.4M | 0.01% | NEW | — | $112.60 | — |
| 24 | EWY | ISHARES INC MSCI STH KOR ETF | — | 33,323.0 | $4.1M | 0.00% | NEW | — | $123.01 | +45.4% |
| 25 | — | EQUINOX GOLD CORP NOTE 4.75010/1 | — | 18,490.0 | $4.0M | 0.00% | NEW | — | $218.55 | — |
| 26 | — | QIAGEN NV ORD SHARES | — | 96,848.0 | $3.9M | 0.00% | NEW | — | $40.04 | — |
| 27 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 75,000.0 | $3.7M | 0.00% | NEW | — | $49.69 | +13.5% |
| 28 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 75,000.0 | $3.7M | 0.00% | NEW | — | $49.37 | +8.4% |
| 29 | ASM | AVINO SILVER & GOLD MINES LT COM | Basic Materials | 543,146.0 | $3.4M | 0.00% | NEW | — | $6.32 | +13.0% |
| 30 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 372,356.0 | $3.4M | 0.00% | NEW | — | $9.10 | +27.9% |
| 31 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 1,903,074.0 | $3.4M | 0.00% | NEW | — | $1.78 | -26.4% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L COM | Energy | 88,788.0 | $3.4M | 0.00% | NEW | — | $37.84 | +3.7% |
| 33 | — | SOUTHERN CO NOTE 4.500 6/1 | — | 30,000.0 | $3.3M | 0.00% | NEW | — | $110.60 | — |
| 34 | ECH | ISHARES INC MSCI CHILE ETF | — | 82,447.0 | $3.3M | 0.00% | NEW | — | $39.76 | -1.3% |
| 35 | — | ETORO GROUP LTD SHS CL A | — | 106,299.0 | $3.2M | 0.00% | NEW | — | $30.03 | — |
| 36 | SVM | SILVERCORP METALS INC COM | Basic Materials | 277,449.0 | $3.0M | 0.00% | NEW | — | $10.74 | +39.2% |
| 37 | — CALL | WILLIAMS COS INC | — | 169,500.0 | $2.8M | 0.00% | NEW | — | $16.70 | — |
| 38 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 75,982.0 | $2.8M | 0.00% | NEW | — | $37.02 | +20.0% |
| 39 | — | PG&E CORP NOTE 4.25012/0 | — | 26,400.0 | $2.7M | 0.00% | NEW | — | $103.45 | — |
| 40 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 128,768.0 | $2.7M | 0.00% | NEW | — | $21.07 | +37.2% |
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%