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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BXP | BXP INC | Real Estate | 134.0 | $9K | 0.00% | NEW | — | $66.31 | +2.2% |
| 862 | WEC | WEC ENERGY GROUP INC | Utilities | 76.0 | $9K | 0.00% | NEW | — | $116.78 | -7.1% |
| 863 | VMC | VULCAN MATLS CO | Basic Materials | 30.0 | $9K | 0.00% | NEW | — | $295.00 | -8.2% |
| 864 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66.0 | $9K | 0.00% | NEW | — | $132.83 | +17.7% |
| 865 | ASC | ARDMORE SHIPPING CORP | Industrials | 618.0 | $9K | 0.00% | NEW | — | $14.01 | +29.8% |
| 866 | HLLY | HOLLEY INC | Consumer Cyclical | 3,388.0 | $9K | 0.00% | NEW | — | $2.55 | +19.2% |
| 867 | PRU | PRUDENTIAL FINL INC | Financial Services | 80.0 | $9K | 0.00% | NEW | — | $107.92 | +11.7% |
| 868 | ASST | STRIVE INC | Communication Services | 789.0 | $9K | 0.00% | NEW | — | $10.91 | +47.8% |
| 869 | ON | ON SEMICONDUCTOR CORP | Technology | 91.0 | $9K | 0.00% | NEW | — | $94.54 | -21.0% |
| 870 | GPRE | GREEN PLAINS INC | Basic Materials | 555.0 | $9K | 0.00% | NEW | — | $15.38 | +4.2% |
| 871 | BL | BLACKLINE INC | Technology | 304.0 | $9K | 0.00% | NEW | — | $28.07 | +13.7% |
| 872 | — | CARNIVAL CORP LTD | — | 298.0 | $9K | 0.00% | NEW | — | $28.57 | — |
| 873 | KVUE | KENVUE INC | Consumer Defensive | 445.0 | $9K | 0.00% | NEW | — | $19.11 | -0.9% |
| 874 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 64.0 | $8K | 0.00% | NEW | — | $132.52 | +3.5% |
| 875 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77.0 | $8K | 0.00% | NEW | — | $109.77 | -1.0% |
| 876 | NXE | NEXGEN ENERGY LTD | Energy | 900.0 | $8K | 0.00% | NEW | — | $9.39 | +8.8% |
| 877 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 160.0 | $8K | 0.00% | NEW | — | $52.65 | +29.3% |
| 878 | FLNG | FLEX LNG LTD | Energy | 300.0 | $8K | 0.00% | NEW | — | $28.06 | +14.3% |
| 879 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 470.0 | $8K | 0.00% | NEW | — | $17.73 | -4.1% |
| 880 | PRGO | PERRIGO CO PLC | Healthcare | 799.0 | $8K | 0.00% | NEW | — | $10.39 | +31.9% |
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%