Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | UNITY SOFTWARE INC | — | 20,000.0 | $572K | 0.06% | NEW | — | $28.58 | — |
| 162 | — CALL | META PLATFORMS INC | — | 1,000.0 | $563K | 0.05% | NEW | — | $563.29 | — |
| 163 | — PUT | SPDR GOLD TR | — | 1,500.0 | $553K | 0.05% | NEW | — | $368.38 | — |
| 164 | OKE | ONEOK INC NEW | Energy | 6,317.0 | $549K | 0.05% | NEW | — | $86.94 | +10.6% |
| 165 | — PUT | ZIM INTEGRATED SHIPPING SERV | — | 21,100.0 | $549K | 0.05% | NEW | — | $26.00 | — |
| 166 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 55,073.0 | $543K | 0.05% | NEW | — | $9.86 | +7.3% |
| 167 | — CALL | ISHARES TR | — | 1,800.0 | $541K | 0.05% | NEW | — | $300.45 | — |
| 168 | ERO CALL | ERO COPPER CORP | Basic Materials | 20,000.0 | $535K | 0.05% | NEW | — | $26.75 | +25.9% |
| 169 | — PUT | INSMED INC | — | 5,000.0 | $533K | 0.05% | NEW | — | $106.62 | — |
| 170 | — PUT | BROOKFIELD CORP | — | 12,500.0 | $532K | 0.05% | NEW | — | $42.59 | — |
| 171 | — CALL | BROOKFIELD CORP | — | 12,500.0 | $532K | 0.05% | NEW | — | $42.59 | — |
| 172 | — CALL | UNITED STS OIL FD LP | — | 5,000.0 | $532K | 0.05% | NEW | — | $106.44 | — |
| 173 | — PUT | COREWEAVE INC | — | 5,300.0 | $528K | 0.05% | NEW | — | $99.54 | — |
| 174 | ANET | ARISTA NETWORKS INC | Technology | 2,936.0 | $499K | 0.05% | NEW | — | $169.88 | +10.3% |
| 175 | — CALL | SERVICENOW INC | — | 5,000.0 | $496K | 0.05% | NEW | — | $99.28 | — |
| 176 | — CALL | PLUG PWR INC | — | 183,100.0 | $496K | 0.05% | NEW | — | $2.71 | — |
| 177 | — CALL | SEALSQ CORP | — | 155,000.0 | $488K | 0.05% | NEW | — | $3.15 | — |
| 178 | EXC | EXELON CORP | Utilities | 10,000.0 | $466K | 0.04% | NEW | — | $46.62 | -2.3% |
| 179 | EWZ | ISHARES INC | — | 13,400.0 | $462K | 0.04% | NEW | — | $34.50 | -0.5% |
| 180 | — CALL | SPOTIFY TECHNOLOGY S A | — | 1,000.0 | $459K | 0.04% | NEW | — | $459.13 | — |
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%