Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — CALL | GE AEROSPACE | — | 100,500.0 | $529K | 0.00% | -519K | -83.8% | $5.26 | — |
| 2162 | IHS | IHS HOLDING LIMITED ORD | Communication Services | 64,282.0 | $529K | 0.00% | NEW | — | $8.23 | +1.0% |
| 2163 | MXL | MAXLINEAR INC COM | Technology | 30,359.0 | $528K | 0.00% | -147K | -82.9% | $17.39 | +473.1% |
| 2164 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 3,741.0 | $523K | 0.00% | -11K | -75.3% | $139.80 | +3.1% |
| 2165 | — PUT | ON HLDG AG | — | 109,100.0 | $523K | 0.00% | -30K | -21.5% | $4.79 | — |
| 2166 | — CALL | EATON CORP PLC | — | 74,000.0 | $522K | 0.00% | +32K | +78.3% | $7.05 | — |
| 2167 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 13,773.0 | $520K | 0.00% | -8K | -36.5% | $37.76 | +13.3% |
| 2168 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 7,131.0 | $520K | 0.00% | -27K | -79.2% | $72.92 | +16.7% |
| 2169 | ASTE | ASTEC INDS INC COM | Industrials | 9,662.0 | $520K | 0.00% | -8K | -44.9% | $53.82 | -9.7% |
| 2170 | CDNA | CAREDX INC COM | Healthcare | 29,949.0 | $520K | 0.00% | +2K | +8.3% | $17.36 | +24.2% |
| 2171 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 35,420.0 | $518K | 0.00% | +15K | +76.9% | $14.62 | -10.6% |
| 2172 | TNC | TENNANT CO COM | Industrials | 7,737.0 | $514K | 0.00% | -4K | -34.8% | $66.43 | +24.8% |
| 2173 | PAR | PAR TECHNOLOGY CORP COM | Technology | 38,449.0 | $513K | 0.00% | -713K | -94.9% | $13.34 | +6.4% |
| 2174 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 53,691.0 | $512K | 0.00% | -127K | -70.4% | $9.54 | -38.8% |
| 2175 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 430.0 | $512K | 0.00% | — | — | $1190.70 | — |
| 2176 | IAUX | I-80 GOLD CORP COM | Basic Materials | 337,090.0 | $512K | 0.00% | +321K | +2016.6% | $1.52 | -1.9% |
| 2177 | IDT | IDT CORP CL B NEW | Communication Services | 10,401.0 | $511K | 0.00% | -4K | -28.8% | $49.13 | +7.2% |
| 2178 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 4,241.0 | $511K | 0.00% | -2K | -34.5% | $120.49 | +40.6% |
| 2179 | WDFC | WD 40 CO COM | Basic Materials | 2,502.0 | $510K | 0.00% | +900.0 | +56.2% | $203.84 | +2.0% |
| 2180 | — PUT | BLACKSTONE INC | — | 468,300.0 | $510K | 0.00% | +384K | +456.2% | $1.09 | — |
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%