Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AGNC | AGNC INVT CORP | Real Estate | 9,000.0 | $98K | 0.01% | NEW | — | $10.90 | +0.0% |
| 402 | WAB | WABTEC | Industrials | 363.0 | $98K | 0.01% | NEW | — | $269.60 | +10.1% |
| 403 | MMM | 3M CO | Industrials | 604.0 | $98K | 0.01% | NEW | — | $161.91 | +10.5% |
| 404 | AM | ANTERO MIDSTREAM CORP | Energy | 4,293.0 | $98K | 0.01% | NEW | — | $22.75 | -2.5% |
| 405 | — CALL | NUSCALE PWR CORP | — | 9,700.0 | $97K | 0.01% | NEW | — | $10.03 | — |
| 406 | — CALL | SAMSARA INC | — | 3,000.0 | $97K | 0.01% | NEW | — | $32.43 | — |
| 407 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,126.0 | $97K | 0.01% | NEW | — | $86.23 | -41.8% |
| 408 | ONON | ON HLDG AG | Consumer Cyclical | 2,741.0 | $97K | 0.01% | NEW | — | $35.42 | -15.0% |
| 409 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 633.0 | $97K | 0.01% | NEW | — | $152.96 | -23.0% |
| 410 | VST | VISTRA CORP | Utilities | 610.0 | $97K | 0.01% | NEW | — | $158.63 | -14.0% |
| 411 | MA | MASTERCARD INCORPORATED | Financial Services | 188.0 | $97K | 0.01% | NEW | — | $513.60 | +13.1% |
| 412 | NTNX | NUTANIX INC | Technology | 1,881.0 | $96K | 0.01% | NEW | — | $50.96 | +32.7% |
| 413 | KLIC | KULICKE & SOFFA INDS INC | Technology | 703.0 | $94K | 0.01% | NEW | — | $133.76 | -35.4% |
| 414 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,061.0 | $94K | 0.01% | NEW | — | $88.60 | -36.1% |
| 415 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,077.0 | $94K | 0.01% | NEW | — | $87.04 | +7.1% |
| 416 | CAT | CATERPILLAR INC | Industrials | 88.0 | $94K | 0.01% | NEW | — | $1064.90 | -22.1% |
| 417 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 214.0 | $94K | 0.01% | NEW | — | $437.64 | -12.3% |
| 418 | FSLY | FASTLY INC | Technology | 5,100.0 | $94K | 0.01% | NEW | — | $18.36 | +32.1% |
| 419 | ECG | EVERUS CONSTR GROUP | Industrials | 563.0 | $93K | 0.01% | NEW | — | $165.95 | -23.8% |
| 420 | NUE | NUCOR CORP | Basic Materials | 419.0 | $93K | 0.01% | NEW | — | $222.75 | +9.0% |
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
35.4%
Technology
23.4%
Consumer Cyclical
12.3%
Utilities
9.5%
Industrials
5.0%
Communication Services
4.4%
Energy
4.2%
Healthcare
2.6%
Basic Materials
1.6%
Real Estate
1.2%