Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PH | PARKER-HANNIFIN CORP | Industrials | 29.0 | $28K | 0.00% | NEW | — | $978.10 | +2.0% |
| 662 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,268.0 | $28K | 0.00% | NEW | — | $22.21 | +17.8% |
| 663 | DT | DYNATRACE INC | Technology | 639.0 | $28K | 0.00% | NEW | — | $43.91 | +11.4% |
| 664 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,000.0 | $28K | 0.00% | NEW | — | $28.05 | +18.3% |
| 665 | DHR | DANAHER CORP DEL | Healthcare | 146.0 | $28K | 0.00% | NEW | — | $190.48 | +14.7% |
| 666 | TS | TENARIS S A | Energy | 500.0 | $28K | 0.00% | NEW | — | $55.49 | -5.4% |
| 667 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 500.0 | $27K | 0.00% | NEW | — | $54.90 | -18.5% |
| 668 | — PUT | MEDICAL PROPERTIES TRUST INC | — | 5,900.0 | $27K | 0.00% | NEW | — | $4.62 | — |
| 669 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 462.0 | $27K | 0.00% | NEW | — | $58.44 | -47.1% |
| 670 | TLRY | TILRAY BRANDS INC | Healthcare | 6,000.0 | $27K | 0.00% | NEW | — | $4.49 | +7.7% |
| 671 | — CALL | STRUCTURE THERAPEUTICS INC | — | 500.0 | $27K | 0.00% | NEW | — | $53.67 | — |
| 672 | XLE | SELECT SECTOR SPDR TR | — | 500.0 | $27K | 0.00% | NEW | — | $53.11 | +20.0% |
| 673 | UPST | UPSTART HLDGS INC | Financial Services | 743.0 | $26K | 0.00% | NEW | — | $35.43 | -14.6% |
| 674 | UNIT | UNITI GROUP LLC | Real Estate | 2,287.0 | $26K | 0.00% | NEW | — | $11.47 | -13.1% |
| 675 | SLG | SL GREEN RLTY CORP | Real Estate | 500.0 | $26K | 0.00% | NEW | — | $51.77 | +11.6% |
| 676 | — CALL | GILDAN ACTIVEWEAR INC | — | 500.0 | $26K | 0.00% | NEW | — | $51.60 | — |
| 677 | TSAT | TELESAT CORP | Technology | 500.0 | $25K | 0.00% | NEW | — | $50.62 | -11.6% |
| 678 | PWR | QUANTA SVCS INC | Industrials | 35.0 | $25K | 0.00% | NEW | — | $720.03 | -10.3% |
| 679 | HWM | HOWMET AEROSPACE INC | Industrials | 93.0 | $25K | 0.00% | NEW | — | $268.86 | +1.4% |
| 680 | SO | SOUTHERN CO | Utilities | 261.0 | $25K | 0.00% | NEW | — | $95.71 | -6.1% |
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%