Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — PUT | SILVERCORP METALS INC | — | 173,100.0 | $346K | — | NEW | — | $2.00 | — |
| 122 | PIPR | PIPER SANDLER COMPANIES COM | Financial Services | 4,465.0 | $342K | — | NEW | — | $76.60 | -14.1% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 6,191.0 | $335K | — | NEW | — | $54.11 | +9.1% |
| 124 | SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | — | 6,836.0 | $328K | — | NEW | — | $47.98 | +220.3% |
| 125 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 2,929.0 | $326K | — | NEW | — | $111.30 | -14.6% |
| 126 | NXE | NEXGEN ENERGY LTD COM | Energy | 27,999.0 | $325K | — | NEW | — | $11.61 | -23.6% |
| 127 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 21,204.0 | $318K | — | NEW | — | $15.00 | -33.8% |
| 128 | — CALL | TARGA RES CORP | — | 21,500.0 | $297K | — | NEW | — | $13.81 | — |
| 129 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,598.0 | $296K | — | NEW | — | $52.88 | +5.3% |
| 130 | TIMB | TIM S A SPONSORED ADR | Communication Services | 11,068.0 | $293K | — | NEW | — | $26.47 | -34.0% |
| 131 | SAN | BANCO SANTANDER SA ADR | Financial Services | 25,855.0 | $292K | — | NEW | — | $11.29 | +17.6% |
| 132 | — PUT | SOFI TECHNOLOGIES INC | — | 680,600.0 | $286K | — | NEW | — | $0.42 | — |
| 133 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | — | 5,000.0 | $283K | — | NEW | — | $56.60 | -1.2% |
| 134 | — | TOTALENERGIES SE ACT | — | 3,067.0 | $279K | — | NEW | — | $90.97 | — |
| 135 | SWMR | SWARMER INC COM | Technology | 5,837.0 | $276K | — | NEW | — | $47.28 | -65.4% |
| 136 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 7,215.0 | $276K | — | NEW | — | $38.25 | -45.1% |
| 137 | — PUT | DIREXION SHARES ETF TRUST | — | 150,000.0 | $270K | — | NEW | — | $1.80 | — |
| 138 | — CALL | AMER SPORTS INC | — | 100,000.0 | $260K | — | NEW | — | $2.60 | — |
| 139 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,935.0 | $259K | — | NEW | — | $88.25 | -11.1% |
| 140 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 10,013.0 | $255K | — | NEW | — | $25.47 | — |
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%