Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 14,586.0 | $29K | — | NEW | — | $1.99 | +64.5% |
| 3082 | CRON | CRONOS GROUP INC COM | Healthcare | 11,147.0 | $28K | — | -8K | -43.2% | $2.51 | +27.8% |
| 3083 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 14,257.0 | $28K | — | NEW | — | $1.96 | -18.0% |
| 3084 | — PUT | UBS GROUP AG | — | 10,000.0 | $28K | — | -45K | -81.8% | $2.80 | — |
| 3085 | — CALL | THE TRADE DESK INC | — | 73,500.0 | $27K | — | -606K | -89.2% | $0.37 | — |
| 3086 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 34,354.0 | $27K | — | -40K | -53.7% | $0.79 | -89.1% |
| 3087 | — PUT | BIONTECH SE | — | 41,000.0 | $26K | — | -29K | -41.4% | $0.63 | — |
| 3088 | — PUT | PETROLEO BRASILEIRO S A | — | 115,000.0 | $26K | — | NEW | — | $0.23 | — |
| 3089 | — PUT | MONSTER BEVERAGE CORP NEW | — | 73,900.0 | $26K | — | -107K | -59.1% | $0.35 | — |
| 3090 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 15,480.0 | $26K | — | NEW | — | $1.68 | — |
| 3091 | QSI | QUANTUM SI INC COM CL A | Healthcare | 33,677.0 | $26K | — | +5K | +15.7% | $0.77 | +85.2% |
| 3092 | SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | Basic Materials | 19,929.0 | $25K | — | -80K | -80.0% | $1.25 | -10.7% |
| 3093 | — CALL | PETROLEO BRASILEIRO S A | — | 10,000.0 | $25K | — | NEW | — | $2.50 | — |
| 3094 | — CALL | SELECT SECTOR SPDR TR | — | 75,000.0 | $25K | — | -118K | -61.0% | $0.33 | — |
| 3095 | — CALL | XPENG INC | — | 25,000.0 | $25K | — | -160K | -86.5% | $1.00 | — |
| 3096 | — | DEFI TECHNOLOGIES INC COM | — | 45,818.0 | $25K | — | NEW | — | $0.55 | — |
| 3097 | — CALL | COMCAST CORP NEW | — | 32,300.0 | $24K | — | -50K | -60.8% | $0.74 | — |
| 3098 | — | SIDUS SPACE INC CL A COM NEW | — | 10,219.0 | $24K | — | -27K | -72.7% | $2.35 | — |
| 3099 | — CALL | HCA HEALTHCARE INC | — | 32,700.0 | $24K | — | -80K | -71.0% | $0.73 | — |
| 3100 | BZAI | BLAIZE HLDGS INC COM | Technology | 13,361.0 | $24K | — | -14K | -50.7% | $1.80 | -74.1% |
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%