Portfolio (Quarterly)
Guide ↗
Summit Asset Management, LLC
· CIK 0001509974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 10,750.0 | $87K | 0.01% | NEW | — | $8.11 | -3.3% |
| 182 | STXS | STEREOTAXIS INC | Healthcare | 22,500.0 | $39K | 0.01% | NEW | — | $1.72 | -22.7% |
| 183 | — | AMC ENTMT HLDGS INC | — | 14,695.0 | $28K | 0.00% | NEW | — | $1.90 | — |
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
24.5%
Financial Services
17.9%
Consumer Cyclical
16.4%
Industrials
15.9%
Consumer Defensive
8.5%
Healthcare
8.3%
Energy
3.3%
Communication Services
2.4%
Utilities
2.2%
Real Estate
0.5%