Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 6,900.0 | $311K | 0.03% | NEW | — | $45.11 | +17.8% |
| 222 | AEE | AMEREN CORP | Utilities | 2,747.0 | $311K | 0.03% | NEW | — | $113.04 | -3.3% |
| 223 | GTES | GATES INDL CORP PLC | Industrials | 11,044.0 | $309K | 0.03% | NEW | — | $27.97 | -6.2% |
| 224 | ABBV | ABBVIE INC | Healthcare | 1,210.0 | $304K | 0.03% | NEW | — | $251.64 | +5.7% |
| 225 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,241.0 | $303K | 0.03% | NEW | — | $29.54 | -2.9% |
| 226 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 21,000.0 | $302K | 0.03% | NEW | — | $14.40 | +5.0% |
| 227 | KRC | KILROY REALTY CORP | Real Estate | 7,954.0 | $298K | 0.03% | NEW | — | $37.47 | -1.9% |
| 228 | — CALL | NUVALENT INC | — | 2,400.0 | $296K | 0.03% | NEW | — | $123.50 | — |
| 229 | — CALL | ORACLE CORP | — | 2,000.0 | $293K | 0.03% | NEW | — | $146.55 | — |
| 230 | RIO | RIO TINTO PLC | Basic Materials | 3,059.0 | $290K | 0.03% | NEW | — | $94.93 | +5.8% |
| 231 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,574.0 | $285K | 0.03% | NEW | — | $33.27 | +2.1% |
| 232 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,412.0 | $282K | 0.03% | NEW | — | $44.04 | -8.3% |
| 233 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,177.0 | $280K | 0.03% | NEW | — | $128.55 | -0.2% |
| 234 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 11,200.0 | $280K | 0.03% | NEW | — | $24.97 | +20.8% |
| 235 | — CALL | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.03% | NEW | — | $276.17 | — |
| 236 | — PUT | FASTLY INC | — | 15,000.0 | $275K | 0.03% | NEW | — | $18.36 | — |
| 237 | NTST | NETSTREIT CORP | Real Estate | 12,803.0 | $271K | 0.03% | NEW | — | $21.13 | -2.8% |
| 238 | AMLP | ALPS ETF TR | — | 5,200.0 | $270K | 0.03% | NEW | — | $51.85 | +5.9% |
| 239 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,600.0 | $269K | 0.03% | NEW | — | $168.42 | +12.1% |
| 240 | — CALL | NOKIA CORP | — | 20,000.0 | $266K | 0.03% | NEW | — | $13.28 | — |
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
34.0%
Technology
22.5%
Consumer Cyclical
11.8%
Utilities
9.1%
Communication Services
7.9%
Industrials
4.8%
Energy
4.2%
Healthcare
2.5%
Basic Materials
1.6%
Real Estate
1.1%