Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIB | CGI INC CL A SUB VTG | Technology | 6,426.0 | $470K | 0.00% | NEW | — | $73.14 | +0.2% |
| 102 | TK | TEEKAY CORPORATION LTD | Energy | 37,411.0 | $457K | — | NEW | — | $12.22 | +5.6% |
| 103 | WBI | WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | Energy | 17,045.0 | $457K | — | NEW | — | $26.81 | +18.9% |
| 104 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 8,786.0 | $455K | — | NEW | — | $51.79 | +22.3% |
| 105 | GFL | GFL ENVIRONMENTAL INC SUB VTG | Industrials | 10,796.0 | $450K | — | NEW | — | $41.68 | -2.1% |
| 106 | — CALL | BHP BILLITON LIMITED | — | 50,000.0 | $440K | — | NEW | — | $8.80 | — |
| 107 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 97,985.0 | $433K | — | NEW | — | $4.42 | -11.6% |
| 108 | — CALL | VALE S A | — | 355,100.0 | $431K | — | NEW | — | $1.21 | — |
| 109 | MUX | MCEWEN INC. COM NEW | Basic Materials | 21,122.0 | $431K | — | NEW | — | $20.41 | -9.5% |
| 110 | AEHR | AEHR TEST SYS COM | Technology | 11,384.0 | $422K | — | NEW | — | $37.07 | +234.1% |
| 111 | TS | TENARIS S A SPONSORED ADS | Energy | 7,002.0 | $407K | — | NEW | — | $58.13 | -8.9% |
| 112 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 26,681.0 | $407K | — | NEW | — | $15.25 | +18.5% |
| 113 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 530.0 | $370K | — | NEW | — | $698.11 | -82.8% |
| 114 | — CALL | TE CONNECTIVITY PLC | — | 50,100.0 | $366K | — | NEW | — | $7.31 | — |
| 115 | — PUT | FIRST MAJESTIC SILVER CORP | — | 150,000.0 | $364K | — | NEW | — | $2.43 | — |
| 116 | — PUT | DISNEY WALT CO | — | 33,500.0 | $362K | — | NEW | — | $10.81 | — |
| 117 | UBS | UBS GROUP AG | Financial Services | 9,200.0 | $359K | — | NEW | — | $39.02 | +35.9% |
| 118 | — | OKEANIS ECO TANKERS COR | — | 7,073.0 | $358K | — | NEW | — | $50.62 | — |
| 119 | — PUT | US BANCORP | — | 108,100.0 | $356K | — | NEW | — | $3.29 | — |
| 120 | LGN | LEGENCE CORP CL A | Industrials | 6,222.0 | $351K | — | NEW | — | $56.41 | +15.6% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%