Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 2,026.0 | $189K | — | NEW | — | $93.29 | +26.1% |
| 162 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 1,965.0 | $188K | — | NEW | — | $95.67 | -3.5% |
| 163 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 5,186.0 | $188K | — | NEW | — | $36.25 | -3.4% |
| 164 | — CALL | NOKIA CORP | — | 134,400.0 | $188K | — | NEW | — | $1.40 | — |
| 165 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 8,121.0 | $187K | — | NEW | — | $23.03 | +32.2% |
| 166 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 5,307.0 | $184K | — | NEW | — | $34.67 | — |
| 167 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 11,070.0 | $179K | — | NEW | — | $16.17 | -41.6% |
| 168 | BB | BLACKBERRY LTD COM | Technology | 54,961.0 | $178K | — | NEW | — | $3.24 | +183.5% |
| 169 | — CALL | GLOBAL X FDS | — | 25,000.0 | $173K | — | NEW | — | $6.92 | — |
| 170 | — PUT | ISHARES INC | — | 200,000.0 | $170K | — | NEW | — | $0.85 | — |
| 171 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 4,246.0 | $164K | — | NEW | — | $38.62 | +17.0% |
| 172 | SERV | SERVE ROBOTICS INC COM | Industrials | 19,364.0 | $163K | — | NEW | — | $8.42 | -43.6% |
| 173 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 20,972.0 | $162K | — | NEW | — | $7.72 | +71.0% |
| 174 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 13,854.0 | $156K | — | NEW | — | $11.26 | -18.1% |
| 175 | — CALL | ANALOG DEVICES INC | — | 7,700.0 | $156K | — | NEW | — | $20.26 | — |
| 176 | SPXU | PROSHARES TR ULTRAPRO SHORT S | — | 2,732.0 | $155K | — | NEW | — | $56.73 | -39.0% |
| 177 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 5,256.0 | $154K | — | NEW | — | $29.30 | -17.3% |
| 178 | — | GRAN TIERRA ENERGY INC COM | — | 17,159.0 | $154K | — | NEW | — | $8.97 | — |
| 179 | — CALL | DOMINOS PIZZA INC | — | 5,000.0 | $152K | — | NEW | — | $30.40 | — |
| 180 | — | VIZSLA SILVER CORP COM NEW | — | 45,437.0 | $150K | — | NEW | — | $3.30 | — |
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%