Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPXN | PROSHARES TR | — | 15,450.0 | $1.1M | — | NEW | — | $70.87 | +18.5% |
| 642 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,161.0 | $1.1M | — | NEW | — | $119.50 | +8.5% |
| 643 | MGEE | MGE ENERGY INC | Utilities | 14,162.0 | $1.1M | — | NEW | — | $77.29 | +5.1% |
| 644 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,659.0 | $1.1M | — | NEW | — | $126.37 | +8.1% |
| 645 | CNS | COHEN & STEERS INC | Financial Services | 17,435.0 | $1.1M | — | NEW | — | $62.55 | +32.4% |
| 646 | NBBK | NB BANCORP INC | Financial Services | 51,593.0 | $1.1M | — | NEW | — | $21.07 | +7.9% |
| 647 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 20,039.0 | $1.1M | — | NEW | — | $54.15 | +2.9% |
| 648 | FEBT | AIM ETF PRODUCTS TRUST | — | 28,920.0 | $1.1M | — | NEW | — | $37.46 | +12.2% |
| 649 | ALLW | SSGA ACTIVE TR | — | 37,007.0 | $1.1M | — | NEW | — | $28.85 | +3.2% |
| 650 | STEL | STELLAR BANCORP INC | Financial Services | 29,123.0 | $1.1M | — | NEW | — | $36.61 | +7.4% |
| 651 | STBA | S & T BANCORP INC | Financial Services | 25,474.0 | $1.1M | — | NEW | — | $41.83 | +21.3% |
| 652 | PANL CALL | PANGAEA LOGISTICS SOLUTION L | Industrials | 150,200.0 | $1.1M | — | NEW | — | $7.08 | +9.6% |
| 653 | — PUT | ANTERIS TECHNOLOGIES GLOBAL | — | 191,600.0 | $1.1M | — | NEW | — | $5.55 | — |
| 654 | RWO | SPDR INDEX SHS FDS | — | 23,225.0 | $1.1M | — | NEW | — | $45.77 | +9.4% |
| 655 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 23,652.0 | $1.1M | — | NEW | — | $44.84 | +17.2% |
| 656 | FMHI | FIRST TR EXCH TRADED FD III | — | 22,304.0 | $1.1M | — | NEW | — | $47.54 | +0.0% |
| 657 | OZEM | ROUNDHILL ETF TRUST | — | 33,929.0 | $1.1M | — | NEW | — | $31.20 | +6.3% |
| 658 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 20,229.0 | $1.1M | — | NEW | — | $52.15 | +13.5% |
| 659 | BMAY | INNOVATOR ETFS TRUST | — | 23,421.0 | $1.1M | — | NEW | — | $44.87 | +7.8% |
| 660 | IBD | NORTHERN LTS FD TR IV | — | 43,967.0 | $1.0M | — | NEW | — | $23.86 | -0.8% |
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
Financial Services
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%