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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — PUT | OPENDOOR TECHNOLOGIES INC | — | 4,700.0 | $22K | 0.00% | NEW | — | $4.62 | — |
| 702 | HUBG | HUB GROUP INC | Industrials | 493.0 | $22K | 0.00% | NEW | — | $43.79 | -7.9% |
| 703 | BDN | BRANDYWINE RLTY TR | Real Estate | 6,750.0 | $21K | 0.00% | NEW | — | $3.17 | -4.9% |
| 704 | PAYO | PAYONEER GLOBAL INC | Technology | 3,000.0 | $21K | 0.00% | NEW | — | $7.12 | -0.2% |
| 705 | VTRS | VIATRIS INC | Healthcare | 1,343.0 | $21K | 0.00% | NEW | — | $15.88 | +2.8% |
| 706 | ALNT | ALLIENT INC | Technology | 207.0 | $21K | 0.00% | NEW | — | $102.93 | -7.2% |
| 707 | GD | GENERAL DYNAMICS CORP | Industrials | 60.0 | $21K | 0.00% | NEW | — | $354.23 | +8.1% |
| 708 | TNK | TEEKAY TANKERS LTD | Energy | 327.0 | $21K | 0.00% | NEW | — | $64.87 | +39.7% |
| 709 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,674.0 | $21K | 0.00% | NEW | — | $7.91 | -26.1% |
| 710 | WMB | WILLIAMS COS INC | Energy | 284.0 | $21K | 0.00% | NEW | — | $74.34 | -4.6% |
| 711 | FCX | FREEPORT MCMORAN INC | Basic Materials | 333.0 | $21K | 0.00% | NEW | — | $62.89 | +21.5% |
| 712 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,500.0 | $21K | 0.00% | NEW | — | $13.94 | -5.3% |
| 713 | — CALL | ANAVEX LIFE SCIENCES CORP | — | 1,000.0 | $21K | 0.00% | NEW | — | $20.89 | — |
| 714 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 5,330.0 | $21K | 0.00% | NEW | — | $3.89 | -38.3% |
| 715 | — CALL | INSEEGO CORP | — | 2,000.0 | $21K | 0.00% | NEW | — | $10.33 | — |
| 716 | BX | BLACKSTONE INC | Financial Services | 172.0 | $20K | 0.00% | NEW | — | $117.67 | +21.7% |
| 717 | STAA | STAAR SURGICAL CO | Healthcare | 702.0 | $20K | 0.00% | NEW | — | $28.69 | -18.7% |
| 718 | TAL | TAL ED GROUP | Consumer Defensive | 2,084.0 | $20K | 0.00% | NEW | — | $9.57 | +18.3% |
| 719 | — | RAMACO RES INC | — | 1,500.0 | $20K | 0.00% | NEW | — | $13.23 | — |
| 720 | PLPC | PREFORMED LINE PRODS CO | Industrials | 48.0 | $20K | 0.00% | NEW | — | $410.56 | +4.0% |
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%