Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MAC | MACERICH CO COM | Real Estate | 300,194.0 | $5.7M | 0.01% | +200K | +199.8% | $18.90 | +18.4% |
| 1002 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 165,402.0 | $5.7M | 0.01% | +43K | +34.9% | $34.28 | +69.4% |
| 1003 | — CALL | BANK AMERICA CORP | — | 1,341,800.0 | $5.7M | 0.01% | -195K | -12.7% | $4.22 | — |
| 1004 | — CALL | STATE STR SPDR DOW JONES IND | — | 70,000.0 | $5.7M | 0.01% | — | — | $80.80 | — |
| 1005 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 61,578.0 | $5.7M | 0.01% | -55K | -47.1% | $91.77 | -6.2% |
| 1006 | SLM | SLM CORP COM | Financial Services | 261,392.0 | $5.6M | 0.01% | +101K | +63.1% | $21.41 | +2.9% |
| 1007 | PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | Financial Services | 31,230.0 | $5.6M | 0.01% | -250.0 | -0.8% | $178.23 | -90.0% |
| 1008 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 31,631.0 | $5.6M | 0.01% | +11K | +57.0% | $175.65 | -6.1% |
| 1009 | — PUT | JPMORGAN CHASE & CO | — | 366,800.0 | $5.6M | 0.01% | -130K | -26.2% | $15.14 | — |
| 1010 | QLYS | QUALYS INC COM | Technology | 62,671.0 | $5.5M | 0.01% | +29K | +87.5% | $87.86 | +14.4% |
| 1011 | LIVN | LIVANOVA PLC | Healthcare | 86,490.0 | $5.5M | 0.01% | +62K | +256.6% | $63.56 | +15.9% |
| 1012 | TWLO | TWILIO INC CL A | Communication Services | 43,632.0 | $5.5M | 0.01% | -7K | -14.6% | $125.83 | +50.5% |
| 1013 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 28,501.0 | $5.5M | 0.01% | -113K | -79.9% | $191.75 | -8.0% |
| 1014 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 61,600.0 | $5.5M | 0.01% | +3K | +4.9% | $88.70 | +9.0% |
| 1015 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 157,971.0 | $5.5M | 0.01% | +113K | +248.2% | $34.55 | +77.2% |
| 1016 | MCHI | ISHARES TR MSCI CHINA ETF | — | 97,103.0 | $5.5M | 0.01% | +82K | +522.8% | $56.18 | -0.4% |
| 1017 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 12,835.0 | $5.4M | 0.01% | +10K | +429.9% | $423.45 | +29.2% |
| 1018 | INSP | INSPIRE MED SYS INC COM | Healthcare | 105,147.0 | $5.4M | 0.01% | +67K | +173.5% | $51.58 | -13.3% |
| 1019 | TECH | BIO-TECHNE CORP COM | Healthcare | 103,634.0 | $5.4M | 0.01% | -33K | -24.1% | $52.26 | -10.6% |
| 1020 | — | PONY AI INC SPONSORED ADS | — | 571,575.0 | $5.4M | 0.01% | +28K | +5.1% | $9.44 | — |
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%