Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FFIV | F5 INC | Technology | 204.0 | $85K | 0.01% | NEW | — | $415.96 | -8.2% |
| 462 | RS | RELIANCE INC | Basic Materials | 227.0 | $85K | 0.01% | NEW | — | $373.60 | +3.2% |
| 463 | ZS | ZSCALER INC | Technology | 600.0 | $85K | 0.01% | NEW | — | $141.15 | +26.2% |
| 464 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $84K | 0.01% | NEW | — | $281.21 | -16.2% |
| 465 | MLI | MUELLER INDS INC | Industrials | 683.0 | $84K | 0.01% | NEW | — | $122.93 | -48.4% |
| 466 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,500.0 | $84K | 0.01% | NEW | — | $15.21 | +54.5% |
| 467 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,823.0 | $83K | 0.01% | NEW | — | $7.68 | -22.6% |
| 468 | SPYU | BANK MONTREAL MEDIUM | — | 2,500.0 | $83K | 0.01% | NEW | — | $33.23 | +5.0% |
| 469 | TLN | TALEN ENERGY CORP | Utilities | 216.0 | $83K | 0.01% | NEW | — | $384.26 | -17.6% |
| 470 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 8,799.0 | $83K | 0.01% | NEW | — | $9.39 | +19.8% |
| 471 | — PUT | ONDAS INC | — | 10,000.0 | $82K | 0.01% | NEW | — | $8.24 | — |
| 472 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,534.0 | $81K | 0.01% | NEW | — | $52.85 | +2.1% |
| 473 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 415.0 | $80K | 0.01% | NEW | — | $193.23 | +4.6% |
| 474 | RGLD | ROYAL GOLD INC | Basic Materials | 401.0 | $80K | 0.01% | NEW | — | $199.61 | +29.6% |
| 475 | CSX | CSX CORP | Industrials | 1,684.0 | $80K | 0.01% | NEW | — | $47.53 | +8.3% |
| 476 | XEL | XCEL ENERGY INC | Utilities | 994.0 | $80K | 0.01% | NEW | — | $80.30 | -4.3% |
| 477 | SANM | SANMINA CORP | Technology | 315.0 | $80K | 0.01% | NEW | — | $253.08 | -25.5% |
| 478 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 148.0 | $79K | 0.01% | NEW | — | $536.95 | -3.1% |
| 479 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,266.0 | $79K | 0.01% | NEW | — | $62.75 | +5.4% |
| 480 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 971.0 | $79K | 0.01% | NEW | — | $81.51 | +6.2% |
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%