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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PAYC | PAYCOM SOFTWARE INC | Technology | 500.0 | $63K | 0.01% | NEW | — | $125.68 | +82.3% |
| 542 | DBX | DROPBOX INC | Technology | 2,284.0 | $63K | 0.01% | NEW | — | $27.47 | +25.5% |
| 543 | MIDD | MIDDLEBY CORP | Industrials | 362.0 | $62K | 0.01% | NEW | — | $172.01 | -32.9% |
| 544 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,000.0 | $62K | 0.01% | NEW | — | $61.98 | -8.5% |
| 545 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 730.0 | $62K | 0.01% | NEW | — | $84.58 | -4.1% |
| 546 | JD | JD.COM INC | Consumer Cyclical | 2,400.0 | $61K | 0.01% | NEW | — | $25.48 | +15.3% |
| 547 | — PUT | STRATEGY INC | — | 700.0 | $61K | 0.01% | NEW | — | $86.93 | — |
| 548 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 543.0 | $60K | 0.01% | NEW | — | $111.03 | -0.9% |
| 549 | T | AT&T INC | Communication Services | 2,911.0 | $60K | 0.01% | NEW | — | $20.70 | +22.2% |
| 550 | BAP | CREDICORP LTD | Financial Services | 154.0 | $60K | 0.01% | NEW | — | $389.58 | -2.7% |
| 551 | RKT | ROCKET COS INC | Financial Services | 3,803.0 | $60K | 0.01% | NEW | — | $15.75 | -11.6% |
| 552 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,845.0 | $60K | 0.01% | NEW | — | $8.75 | +33.4% |
| 553 | AXP | AMERICAN EXPRESS CO | Financial Services | 177.0 | $60K | 0.01% | NEW | — | $338.25 | -0.7% |
| 554 | BSY | BENTLEY SYS INC | Technology | 2,000.0 | $60K | 0.01% | NEW | — | $29.89 | +24.1% |
| 555 | FN | FABRINET | Technology | 106.0 | $60K | 0.01% | NEW | — | $562.08 | -22.3% |
| 556 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 152.0 | $60K | 0.01% | NEW | — | $391.45 | -4.1% |
| 557 | RTX | RTX CORPORATION | Industrials | 312.0 | $59K | 0.01% | NEW | — | $189.73 | +10.6% |
| 558 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,500.0 | $59K | 0.01% | NEW | — | $23.62 | +8.3% |
| 559 | XPEV | XPENG INC | Consumer Cyclical | 4,380.0 | $58K | 0.01% | NEW | — | $13.24 | -7.9% |
| 560 | USB | US BANCORP | Financial Services | 960.0 | $58K | 0.01% | NEW | — | $60.40 | +2.7% |
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%