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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CROX | CROCS INC | Consumer Cyclical | 426.0 | $51K | 0.01% | NEW | — | $120.64 | +1.2% |
| 582 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 1,746.0 | $51K | 0.01% | NEW | — | $29.20 | +45.9% |
| 583 | JOBY | JOBY AVIATION INC | Industrials | 5,703.0 | $51K | 0.01% | NEW | — | $8.92 | -15.6% |
| 584 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 563.0 | $50K | 0.01% | NEW | — | $89.64 | +4.5% |
| 585 | TALO | TALOS ENERGY INC | Energy | 3,900.0 | $50K | 0.01% | NEW | — | $12.91 | +35.3% |
| 586 | — PUT | PAYCOM SOFTWARE INC | — | 400.0 | $50K | 0.01% | NEW | — | $125.68 | — |
| 587 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 2,007.0 | $49K | 0.01% | NEW | — | $24.56 | -7.3% |
| 588 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,955.0 | $49K | 0.01% | NEW | — | $9.90 | -28.3% |
| 589 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,614.0 | $49K | 0.01% | NEW | — | $30.24 | -29.4% |
| 590 | OLED | UNIVERSAL DISPLAY CORP | Technology | 555.0 | $48K | 0.01% | NEW | — | $86.59 | -0.9% |
| 591 | CLW | CLEARWATER PAPER CORP | Basic Materials | 3,061.0 | $48K | 0.01% | NEW | — | $15.68 | +38.7% |
| 592 | CSTM | CONSTELLIUM SE | Basic Materials | 1,495.0 | $48K | 0.01% | NEW | — | $31.87 | -15.2% |
| 593 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 2,060.0 | $47K | 0.01% | NEW | — | $22.93 | +3.6% |
| 594 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 994.0 | $47K | 0.00% | NEW | — | $47.33 | -44.2% |
| 595 | SNY | SANOFI SA | Healthcare | 1,100.0 | $47K | 0.00% | NEW | — | $42.66 | +7.5% |
| 596 | — CALL | PENGUIN SOLUTIONS INC | — | 600.0 | $46K | 0.00% | NEW | — | $76.01 | — |
| 597 | — | LIBERTY GLOBAL LTD | — | 4,120.0 | $45K | 0.00% | NEW | — | $11.00 | — |
| 598 | NOG | NORTHERN OIL & GAS INC | Energy | 2,492.0 | $45K | 0.00% | NEW | — | $18.15 | +50.6% |
| 599 | — CALL | FIGMA INC | — | 2,500.0 | $45K | 0.00% | NEW | — | $18.09 | — |
| 600 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,333.0 | $45K | 0.00% | NEW | — | $13.46 | +22.1% |
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%