Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | LGN | LEGENCE CORP | Industrials | 13,490.0 | $762K | — | NEW | — | $56.46 | +42.6% |
| 8602 | GLOW | VICTORY PORTFOLIOS II | — | 25,223.0 | $761K | — | NEW | — | $30.18 | +13.2% |
| 8603 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 19,318.0 | $761K | — | -10K | -34.1% | $39.39 | -5.3% |
| 8604 | NEWP | NEW PAC METALS CORP | Basic Materials | 183,573.0 | $760K | — | -244K | -57.1% | $4.14 | -4.3% |
| 8605 | BIBL | NORTHERN LTS FD TR IV | — | 16,094.0 | $759K | — | +871.0 | +5.7% | $47.15 | +19.0% |
| 8606 | SONO | SONOS INC | Technology | 56,628.0 | $759K | — | NEW | — | $13.40 | +1.3% |
| 8607 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 29,900.0 | $759K | — | -3K | -9.1% | $25.37 | +6.3% |
| 8608 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 21,014.0 | $758K | — | +13K | +148.8% | $36.08 | +14.3% |
| 8609 | IWS CALL | ISHARES TR | — | 5,200.0 | $758K | — | +3K | +147.6% | $145.74 | +13.3% |
| 8610 | EXTR | EXTREME NETWORKS INC | Technology | 50,240.0 | $758K | — | +34K | +201.5% | $15.08 | +110.5% |
| 8611 | SCHZ | SCHWAB STRATEGIC TR | — | 32,621.0 | $757K | — | NEW | — | $23.22 | +0.0% |
| 8612 | DDFD | INNOVATOR ETFS TRUST | — | 40,008.0 | $757K | — | +7K | +22.6% | $18.93 | +4.9% |
| 8613 | TGLS CALL | TECNOGLASS INC | Basic Materials | 17,000.0 | $757K | — | +400.0 | +2.4% | $44.55 | +0.4% |
| 8614 | CRVL | CORVEL CORP | Financial Services | 13,856.0 | $757K | — | +9K | +159.3% | $54.65 | +15.3% |
| 8615 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 70,804.0 | $757K | — | +7K | +10.5% | $10.69 | -62.6% |
| 8616 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 13,060.0 | $756K | — | -4K | -23.3% | $57.91 | +12.9% |
| 8617 | SCHO | SCHWAB STRATEGIC TR | — | 31,157.0 | $756K | — | NEW | — | $24.27 | -0.5% |
| 8618 | SLVM PUT | SYLVAMO CORP | Basic Materials | 17,900.0 | $756K | — | +1K | +7.2% | $42.24 | -6.9% |
| 8619 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 447,278.0 | $756K | — | -81K | -15.3% | $1.69 | -29.0% |
| 8620 | — PUT | BROWN FORMAN CORP | — | 28,200.0 | $755K | — | +20K | +261.5% | $26.79 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%