Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 23,866.0 | $70K | — | NEW | — | $2.93 | -1.1% |
| 3002 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 45,784.0 | $69K | — | -29K | -39.0% | $1.51 | -56.2% |
| 3003 | EOLS | EVOLUS INC COM | Healthcare | 16,763.0 | $69K | — | -11K | -39.8% | $4.12 | +86.8% |
| 3004 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 32,161.0 | $68K | — | -9K | -22.6% | $2.11 | -18.7% |
| 3005 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 19,133.0 | $68K | — | -45K | -70.0% | $3.55 | -27.1% |
| 3006 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 16,597.0 | $67K | — | +6K | +59.1% | $4.04 | +111.3% |
| 3007 | — CALL | NEXGEN ENERGY LTD | — | 360,200.0 | $67K | — | NEW | — | $0.19 | — |
| 3008 | — CALL | MOBILEYE GLOBAL INC | — | 520,000.0 | $67K | — | NEW | — | $0.13 | — |
| 3009 | — CALL | BIONTECH SE | — | 78,800.0 | $67K | — | +58K | +280.7% | $0.85 | — |
| 3010 | — | SNDL INC COM | — | 50,667.0 | $67K | — | +9K | +21.3% | $1.32 | — |
| 3011 | RUM | RUMBLE INC COM CL A | Technology | 12,992.0 | $66K | — | -7K | -35.3% | $5.08 | +50.4% |
| 3012 | ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | Real Estate | 11,332.0 | $64K | — | NEW | — | $5.65 | +23.4% |
| 3013 | SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | Healthcare | 15,166.0 | $64K | — | -21K | -58.4% | $4.22 | +168.5% |
| 3014 | — PUT | VIZSLA SILVER CORP | — | 60,000.0 | $64K | — | NEW | — | $1.07 | — |
| 3015 | — | LIFECORE BIOMEDICAL INC COM | — | 17,279.0 | $64K | — | NEW | — | $3.70 | — |
| 3016 | — CALL | LULULEMON ATHLETICA INC | — | 10,000.0 | $64K | — | — | — | $6.40 | — |
| 3017 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 19,420.0 | $64K | — | NEW | — | $3.30 | +18.0% |
| 3018 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 29,720.0 | $63K | — | +2K | +6.1% | $2.12 | -17.0% |
| 3019 | — PUT | MGIC INVT CORP WIS | — | 104,000.0 | $62K | — | NEW | — | $0.60 | — |
| 3020 | — PUT | PINTEREST INC | — | 31,100.0 | $61K | — | NEW | — | $1.96 | — |
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%