Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 794.0 | $33K | 0.00% | NEW | — | $41.51 | -28.2% |
| 642 | BLK | BLACKROCK INC | Financial Services | 34.0 | $33K | 0.00% | NEW | — | $961.56 | +20.4% |
| 643 | HCKT | HACKETT GROUP INC | Technology | 3,000.0 | $32K | 0.00% | NEW | — | $10.77 | -0.1% |
| 644 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,500.0 | $32K | 0.00% | NEW | — | $21.14 | -10.9% |
| 645 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,888.0 | $31K | 0.00% | NEW | — | $16.61 | -23.4% |
| 646 | ZD | ZIFF DAVIS INC | Communication Services | 598.0 | $31K | 0.00% | NEW | — | $52.37 | +5.8% |
| 647 | BXC | BLUELINX HLDGS INC | Industrials | 500.0 | $31K | 0.00% | NEW | — | $61.88 | +37.2% |
| 648 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 8,665.0 | $30K | 0.00% | NEW | — | $3.48 | +15.2% |
| 649 | REAL | THE REALREAL INC | Consumer Cyclical | 2,539.0 | $30K | 0.00% | NEW | — | $11.79 | -4.6% |
| 650 | — PUT | BENTLEY SYS INC | — | 1,000.0 | $30K | 0.00% | NEW | — | $29.89 | — |
| 651 | — CALL | FLUENCE ENERGY INC | — | 1,500.0 | $30K | 0.00% | NEW | — | $19.88 | — |
| 652 | VRT | VERTIV HOLDINGS CO | Industrials | 89.0 | $30K | 0.00% | NEW | — | $334.82 | -22.7% |
| 653 | COP | CONOCOPHILLIPS | Energy | 282.0 | $29K | 0.00% | NEW | — | $103.96 | +30.3% |
| 654 | PLD | PROLOGIS INC. | Real Estate | 216.0 | $29K | 0.00% | NEW | — | $135.47 | +4.1% |
| 655 | IVT | INVENTRUST PPTYS CORP | Real Estate | 821.0 | $29K | 0.00% | NEW | — | $35.40 | -6.7% |
| 656 | DELL | DELL TECHNOLOGIES INC | Technology | 67.0 | $29K | 0.00% | NEW | — | $431.46 | +0.8% |
| 657 | COF | CAPITAL ONE FINL CORP | Financial Services | 144.0 | $29K | 0.00% | NEW | — | $200.62 | +8.9% |
| 658 | LOW | LOWES COS INC | Consumer Cyclical | 130.0 | $29K | 0.00% | NEW | — | $220.49 | -1.2% |
| 659 | CB | CHUBB LIMITED | Financial Services | 84.0 | $29K | 0.00% | NEW | — | $340.74 | +1.1% |
| 660 | SPGI | S&P GLOBAL INC | Financial Services | 70.0 | $29K | 0.00% | NEW | — | $407.26 | +6.2% |
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
34.0%
Technology
22.5%
Consumer Cyclical
11.8%
Utilities
9.1%
Communication Services
7.9%
Industrials
4.8%
Energy
4.2%
Healthcare
2.5%
Basic Materials
1.6%
Real Estate
1.1%