Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TECH | BIO-TECHNE CORP | Healthcare | 157.0 | $11K | 0.00% | NEW | — | $70.65 | +2.4% |
| 822 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 540.0 | $11K | 0.00% | NEW | — | $20.46 | +12.2% |
| 823 | — | PAGAYA TECHNOLOGIES LTD | — | 602.0 | $11K | 0.00% | NEW | — | $18.25 | — |
| 824 | STT | STATE STR CORP | Financial Services | 64.0 | $11K | 0.00% | NEW | — | $169.59 | +9.8% |
| 825 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,277.0 | $11K | 0.00% | NEW | — | $8.44 | -0.9% |
| 826 | BCE | BCE INC | Communication Services | 500.0 | $11K | 0.00% | NEW | — | $21.51 | +10.2% |
| 827 | KSS | KOHLS CORP | Consumer Cyclical | 600.0 | $11K | 0.00% | NEW | — | $17.72 | -1.4% |
| 828 | MET | METLIFE INC | Financial Services | 125.0 | $11K | 0.00% | NEW | — | $84.61 | +11.5% |
| 829 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 833.0 | $11K | 0.00% | NEW | — | $12.65 | -7.4% |
| 830 | KBR | KBR INC | Industrials | 300.0 | $10K | 0.00% | NEW | — | $34.53 | +11.9% |
| 831 | — | VIVOPOWER PLC | — | 2,000.0 | $10K | 0.00% | NEW | — | $5.17 | — |
| 832 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 683.0 | $10K | 0.00% | NEW | — | $15.04 | -7.2% |
| 833 | RGP | RESOURCES CONNECTION INC | Industrials | 2,410.0 | $10K | 0.00% | NEW | — | $4.25 | +3.8% |
| 834 | YUM | YUM BRANDS INC | Consumer Cyclical | 64.0 | $10K | 0.00% | NEW | — | $159.86 | -5.2% |
| 835 | UAL | UNITED AIRLS HLDGS INC | Industrials | 75.0 | $10K | 0.00% | NEW | — | $135.99 | -17.3% |
| 836 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 322.0 | $10K | 0.00% | NEW | — | $31.60 | +57.4% |
| 837 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 260.0 | $10K | 0.00% | NEW | — | $38.89 | -6.1% |
| 838 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 297.0 | $10K | 0.00% | NEW | — | $34.00 | +7.0% |
| 839 | VTR | VENTAS INC | Real Estate | 113.0 | $10K | 0.00% | NEW | — | $88.80 | +5.4% |
| 840 | SABR | SABRE CORP | Consumer Cyclical | 4,800.0 | $10K | 0.00% | NEW | — | $2.09 | -1.7% |
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%