Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SITM | SITIME CORP | Technology | 106.0 | $79K | 0.01% | NEW | — | $745.56 | -17.6% |
| 482 | CLX | CLOROX CO DEL | Consumer Defensive | 828.0 | $79K | 0.01% | NEW | — | $95.44 | +12.4% |
| 483 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $79K | 0.01% | NEW | — | $7.87 | +33.5% |
| 484 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 410.0 | $78K | 0.01% | NEW | — | $189.45 | -33.2% |
| 485 | DLTR | DOLLAR TREE INC | Consumer Defensive | 642.0 | $78K | 0.01% | NEW | — | $120.95 | +8.0% |
| 486 | DOX | AMDOCS LTD | Technology | 1,530.0 | $77K | 0.01% | NEW | — | $50.54 | +21.4% |
| 487 | MDT | MEDTRONIC PLC | Healthcare | 985.0 | $77K | 0.01% | NEW | — | $78.23 | +19.1% |
| 488 | STVN | STEVANATO GROUP S P A | Healthcare | 4,164.0 | $75K | 0.01% | NEW | — | $18.07 | +24.8% |
| 489 | WFC | WELLS FARGO & CO | Financial Services | 909.0 | $75K | 0.01% | NEW | — | $82.64 | +1.5% |
| 490 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 8,074.0 | $75K | 0.01% | NEW | — | $9.30 | -13.7% |
| 491 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 4,176.0 | $75K | 0.01% | NEW | — | $17.96 | -6.4% |
| 492 | HCC | WARRIOR MET COAL INC | Energy | 911.0 | $74K | 0.01% | NEW | — | $81.16 | +33.2% |
| 493 | ENSG | ENSIGN GROUP INC | Healthcare | 461.0 | $74K | 0.01% | NEW | — | $160.30 | +11.9% |
| 494 | NOW | SERVICENOW INC | Technology | 739.0 | $73K | 0.01% | NEW | — | $99.28 | +29.4% |
| 495 | — | BLOCK INC | — | 965.0 | $73K | 0.01% | NEW | — | $76.00 | — |
| 496 | DRS | LEONARDO DRS INC | Industrials | 1,712.0 | $73K | 0.01% | NEW | — | $42.67 | -5.4% |
| 497 | AVAV | AEROVIRONMENT INC | Industrials | 441.0 | $73K | 0.01% | NEW | — | $165.07 | -2.2% |
| 498 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,400.0 | $73K | 0.01% | NEW | — | $51.95 | +0.0% |
| 499 | IRM | IRON MTN INC DEL | Real Estate | 575.0 | $73K | 0.01% | NEW | — | $126.31 | -3.2% |
| 500 | — CALL | ALKAMI TECHNOLOGY INC | — | 4,000.0 | $72K | 0.01% | NEW | — | $18.12 | — |
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%