Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 36,237.0 | $339K | — | -33K | -47.4% | $9.36 | +0.3% |
| 2402 | ZGN | ERMENEGILDO ZEGNA N V ORD | Consumer Cyclical | 32,423.0 | $338K | — | -5K | -12.7% | $10.42 | +28.3% |
| 2403 | — | THE BALDWIN INSURANCE GRP IN COM CL A | — | 15,388.0 | $338K | — | -264K | -94.5% | $21.97 | — |
| 2404 | — PUT | CATERPILLAR INC | — | 25,400.0 | $338K | — | -21K | -45.6% | $13.31 | — |
| 2405 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 20,468.0 | $337K | — | +3K | +18.5% | $16.46 | +14.7% |
| 2406 | PAYO | PAYONEER GLOBAL INC COM | Technology | 69,719.0 | $337K | — | -3K | -4.5% | $4.83 | +3.4% |
| 2407 | HTH | HILLTOP HLDGS INC COM | Financial Services | 9,341.0 | $335K | — | -7K | -41.3% | $35.86 | +4.1% |
| 2408 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 28,051.0 | $335K | — | -97K | -77.5% | $11.94 | +16.2% |
| 2409 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 6,191.0 | $335K | — | NEW | — | $54.11 | +8.5% |
| 2410 | — PUT | THE TRADE DESK INC | — | 20,200.0 | $333K | — | -13K | -39.0% | $16.49 | — |
| 2411 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 19,095.0 | $333K | — | +11K | +150.0% | $17.44 | — |
| 2412 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 17,320.0 | $333K | — | +3K | +20.2% | $19.23 | +24.9% |
| 2413 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 5,115.0 | $331K | — | -12K | -70.1% | $64.71 | +20.5% |
| 2414 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 90,511.0 | $330K | — | +67K | +281.2% | $3.65 | -2.4% |
| 2415 | RDN | RADIAN GROUP INC COM | Financial Services | 9,933.0 | $329K | — | -47K | -82.6% | $33.12 | +13.5% |
| 2416 | SOXL | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | — | 6,836.0 | $328K | — | NEW | — | $47.98 | +271.8% |
| 2417 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 32,901.0 | $327K | — | -27K | -44.9% | $9.94 | -5.2% |
| 2418 | — CALL | PRUDENTIAL FINL INC | — | 229,600.0 | $327K | — | +43K | +23.0% | $1.42 | — |
| 2419 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 2,929.0 | $326K | — | NEW | — | $111.30 | +11.4% |
| 2420 | NXE | NEXGEN ENERGY LTD COM | Energy | 27,999.0 | $325K | — | NEW | — | $11.61 | -9.3% |
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%