Portfolio (Quarterly)
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SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 212.0 | $16K | 0.00% | NEW | — | $76.40 | +5.1% |
| 762 | CIEN | CIENA CORP | Technology | 33.0 | $16K | 0.00% | NEW | — | $490.55 | -19.3% |
| 763 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 131.0 | $16K | 0.00% | NEW | — | $123.11 | +31.0% |
| 764 | GM | GENERAL MTRS CO | Consumer Cyclical | 209.0 | $16K | 0.00% | NEW | — | $77.08 | +14.1% |
| 765 | — | BORR DRILLING LTD | — | 3,898.0 | $16K | 0.00% | NEW | — | $4.13 | — |
| 766 | EOG | EOG RES INC | Energy | 124.0 | $16K | 0.00% | NEW | — | $129.73 | +18.0% |
| 767 | SLB | SLB LIMITED | Energy | 346.0 | $16K | 0.00% | NEW | — | $46.49 | +15.9% |
| 768 | SLV CALL | ISHARES SILVER TR | Financial Services | 300.0 | $16K | 0.00% | NEW | — | $53.47 | +17.3% |
| 769 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 200.0 | $16K | 0.00% | NEW | — | $80.04 | -10.1% |
| 770 | SHOP | SHOPIFY INC | Technology | 140.0 | $16K | 0.00% | NEW | — | $114.18 | +30.7% |
| 771 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 297.0 | $16K | 0.00% | NEW | — | $53.70 | -15.1% |
| 772 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 225.0 | $16K | 0.00% | NEW | — | $70.86 | +4.8% |
| 773 | INVH | INVITATION HOMES INC | Real Estate | 527.0 | $16K | 0.00% | NEW | — | $30.21 | -0.3% |
| 774 | URI | UNITED RENTALS INC | Industrials | 14.0 | $16K | 0.00% | NEW | — | $1132.86 | -3.0% |
| 775 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.00% | NEW | — | $1982.00 | -16.5% |
| 776 | RMBS | RAMBUS INC DEL | Technology | 119.0 | $16K | 0.00% | NEW | — | $132.74 | -31.3% |
| 777 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31.0 | $16K | 0.00% | NEW | — | $509.32 | +8.2% |
| 778 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38.0 | $16K | 0.00% | NEW | — | $415.29 | +15.7% |
| 779 | LAMR | LAMAR ADVERTISING CO | Real Estate | 100.0 | $16K | 0.00% | NEW | — | $155.98 | -3.3% |
| 780 | MAT | MATTEL INC | Consumer Cyclical | 1,123.0 | $16K | 0.00% | NEW | — | $13.88 | +4.5% |
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%