Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — CALL | REVOLUTION MEDICINES INC | — | 900.0 | $169K | 0.02% | NEW | — | $187.28 | — |
| 302 | VNOM | VIPER ENERGY INC | Energy | 3,947.0 | $167K | 0.02% | NEW | — | $42.40 | +6.2% |
| 303 | M | MACYS INC | Consumer Cyclical | 7,100.0 | $167K | 0.02% | NEW | — | $23.55 | -4.2% |
| 304 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,168.0 | $166K | 0.02% | NEW | — | $76.59 | +29.7% |
| 305 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,397.0 | $166K | 0.02% | NEW | — | $37.76 | +14.0% |
| 306 | HP | HELMERICH & PAYNE INC | Energy | 5,028.0 | $165K | 0.02% | NEW | — | $32.74 | +34.7% |
| 307 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,287.0 | $165K | 0.02% | NEW | — | $71.95 | -7.0% |
| 308 | — CALL | COEUR MNG INC | — | 10,000.0 | $163K | 0.02% | NEW | — | $16.32 | — |
| 309 | DHT | DHT HOLDINGS INC | Energy | 9,815.0 | $162K | 0.02% | NEW | — | $16.53 | +19.8% |
| 310 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,340.0 | $161K | 0.01% | NEW | — | $37.01 | -6.2% |
| 311 | MRVL | MARVELL TECHNOLOGY INC | Technology | 529.0 | $158K | 0.01% | NEW | — | $297.89 | -15.7% |
| 312 | — CALL | HYLIION HOLDINGS CORP | — | 30,000.0 | $156K | 0.01% | NEW | — | $5.21 | — |
| 313 | DAL | DELTA AIR LINES INC | Industrials | 1,652.0 | $155K | 0.01% | NEW | — | $93.66 | -13.4% |
| 314 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 6,119.0 | $151K | 0.01% | NEW | — | $24.61 | -4.2% |
| 315 | — CALL | OMNICOM GROUP INC | — | 2,000.0 | $146K | 0.01% | NEW | — | $72.83 | — |
| 316 | ED | CONSOLIDATED EDISON INC | Utilities | 1,313.0 | $145K | 0.01% | NEW | — | $110.63 | -2.1% |
| 317 | RNG | RINGCENTRAL INC | Technology | 3,720.0 | $145K | 0.01% | NEW | — | $38.98 | +68.1% |
| 318 | PCG | PG&E CORP | Utilities | 8,592.0 | $145K | 0.01% | NEW | — | $16.82 | +6.8% |
| 319 | CMS | CMS ENERGY CORP | Utilities | 1,848.0 | $141K | 0.01% | NEW | — | $76.50 | -8.7% |
| 320 | — PUT | ZSCALER INC | — | 1,000.0 | $141K | 0.01% | NEW | — | $141.15 | — |
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%