The Analysis of Superius Securities Group Inc Profit Sharing Plan's Holdings & P&L


Currently, Superius Securities Group Inc Profit Sharing Plan holds 2 types of securities in its portfolio with a total value $23.5M. In the most recent quarter, they have increased their positions in AZ (+3.0M shares, valued at $22.1M), WATT (+114.5K shares, valued at $1.3M); initiated new positions in AZ (+3.0M shares, valued at $22.1M), WATT (+114.5K shares, valued at $1.3M).


1M P&L
+8.3M+43.57%
3M P&L
+5.0M+22.35%
HY P&L
+6.6M+31.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application22.1M
94.4%
2Scientific & Technical Instruments1.3M
5.6%

Top Industries by Stock Count

1Software - Application1 stocks
50.0%
2Scientific & Technical Instruments1 stocks
50.0%
Stock Holdings
New
Shares3.0M
Event2025-12-31
Filed2026-01-28
New
Shares114.5K
Event2026-02-26
Filed2026-03-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available