Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — PUT | ISHARES BITCOIN TRUST ETF | — | 2,000.0 | $67K | 0.01% | NEW | — | $33.29 | — |
| 522 | BP | BP PLC | Energy | 1,800.0 | $67K | 0.01% | NEW | — | $36.95 | +21.1% |
| 523 | — CALL | RAMBUS INC DEL | — | 500.0 | $66K | 0.01% | NEW | — | $132.74 | — |
| 524 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,136.0 | $66K | 0.01% | NEW | — | $21.11 | -18.3% |
| 525 | QRVO | QORVO INC | Technology | 707.0 | $66K | 0.01% | NEW | — | $93.27 | +2.5% |
| 526 | HL | HECLA MINING COMPANY | Basic Materials | 4,266.0 | $66K | 0.01% | NEW | — | $15.43 | +34.3% |
| 527 | — CALL | CARVANA CO | — | 1,000.0 | $66K | 0.01% | NEW | — | $65.82 | — |
| 528 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,139.0 | $66K | 0.01% | NEW | — | $57.75 | +1.1% |
| 529 | GPC | GENUINE PARTS CO | Consumer Cyclical | 553.0 | $65K | 0.01% | NEW | — | $117.98 | +13.5% |
| 530 | MANH | MANHATTAN ASSOCIATES INC | Technology | 468.0 | $65K | 0.01% | NEW | — | $139.25 | +54.1% |
| 531 | ENOV | ENOVIS CORPORATION | Industrials | 3,147.0 | $65K | 0.01% | NEW | — | $20.70 | +25.9% |
| 532 | TE | T1 ENERGY INC | Industrials | 6,837.0 | $65K | 0.01% | NEW | — | $9.48 | -53.4% |
| 533 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 817.0 | $65K | 0.01% | NEW | — | $78.95 | +29.1% |
| 534 | AVTR | AVANTOR INC | Healthcare | 6,467.0 | $64K | 0.01% | NEW | — | $9.90 | +46.1% |
| 535 | AKR | ACADIA RLTY TR | Real Estate | 3,060.0 | $64K | 0.01% | NEW | — | $20.91 | +0.7% |
| 536 | AGCO | AGCO CORP | Industrials | 534.0 | $64K | 0.01% | NEW | — | $119.70 | -10.8% |
| 537 | GNRC | GENERAC HLDGS INC | Industrials | 218.0 | $64K | 0.01% | NEW | — | $292.81 | -29.7% |
| 538 | MTZ | MASTEC INC | Industrials | 153.0 | $64K | 0.01% | NEW | — | $416.06 | -36.0% |
| 539 | GL | GLOBE LIFE INC | Financial Services | 353.0 | $63K | 0.01% | NEW | — | $178.68 | -4.3% |
| 540 | PSX | PHILLIPS 66 | Energy | 373.0 | $63K | 0.01% | NEW | — | $169.05 | +43.7% |
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%