Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — PUT | BUILDERS FIRSTSOURCE INC | — | 500.0 | $45K | 0.00% | NEW | — | $89.48 | — |
| 602 | IPGP | IPG PHOTONICS CORP | Technology | 376.0 | $44K | 0.00% | NEW | — | $117.32 | -37.6% |
| 603 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 673.0 | $44K | 0.00% | NEW | — | $65.06 | -6.1% |
| 604 | EQIX | EQUINIX INC | Real Estate | 42.0 | $44K | 0.00% | NEW | — | $1042.38 | +2.2% |
| 605 | — CALL | CLEANSPARK INC | — | 3,000.0 | $44K | 0.00% | NEW | — | $14.55 | — |
| 606 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 86.0 | $43K | 0.00% | NEW | — | $501.36 | +25.5% |
| 607 | GNTX | GENTEX CORP | Consumer Cyclical | 1,690.0 | $43K | 0.00% | NEW | — | $25.27 | -6.4% |
| 608 | CVLT | COMMVAULT SYS INC | Technology | 300.0 | $43K | 0.00% | NEW | — | $141.73 | -5.6% |
| 609 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,700.0 | $42K | 0.00% | NEW | — | $24.78 | +7.0% |
| 610 | — PUT | ORGANON & CO | — | 3,100.0 | $42K | 0.00% | NEW | — | $13.54 | — |
| 611 | XMTR | XOMETRY INC | Industrials | 426.0 | $41K | 0.00% | NEW | — | $96.52 | -13.4% |
| 612 | — PUT | ECHOSTAR CORP | — | 400.0 | $41K | 0.00% | NEW | — | $101.50 | — |
| 613 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 4,270.0 | $40K | 0.00% | NEW | — | $9.46 | -34.6% |
| 614 | TJX | TJX COS INC NEW | Consumer Cyclical | 266.0 | $40K | 0.00% | NEW | — | $151.50 | -7.2% |
| 615 | RCAT | RED CAT HLDGS INC | Technology | 3,780.0 | $40K | 0.00% | NEW | — | $10.65 | -9.7% |
| 616 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 634.0 | $40K | 0.00% | NEW | — | $62.94 | +15.5% |
| 617 | STNG | SCORPIO TANKERS INC | Energy | 574.0 | $40K | 0.00% | NEW | — | $69.26 | +13.3% |
| 618 | — PUT | ELEVANCE HEALTH INC FORMERLY | — | 100.0 | $39K | 0.00% | NEW | — | $386.73 | — |
| 619 | ETN | EATON CORP PLC | Industrials | 90.0 | $38K | 0.00% | NEW | — | $426.12 | -1.6% |
| 620 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 8,608.0 | $38K | 0.00% | NEW | — | $4.40 | +0.9% |
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%