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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11.0 | $7K | 0.00% | NEW | — | $666.91 | -2.7% |
| 902 | KR | KROGER CO | Consumer Defensive | 132.0 | $7K | 0.00% | NEW | — | $55.53 | +1.3% |
| 903 | DTE | DTE ENERGY CO | Utilities | 48.0 | $7K | 0.00% | NEW | — | $152.38 | -8.7% |
| 904 | VEEV | VEEVA SYS INC | Healthcare | 41.0 | $7K | 0.00% | NEW | — | $177.46 | +41.4% |
| 905 | NRG | NRG ENERGY INC | Utilities | 49.0 | $7K | 0.00% | NEW | — | $146.06 | -17.4% |
| 906 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 49.0 | $7K | 0.00% | NEW | — | $145.31 | +1.8% |
| 907 | NTAP | NETAPP INC | Technology | 46.0 | $7K | 0.00% | NEW | — | $154.76 | +25.7% |
| 908 | VLYPN | VALLEY NATL BANCORP | Financial Services | 484.0 | $7K | 0.00% | NEW | — | $14.65 | +75.2% |
| 909 | CNC | CENTENE CORP DEL | Healthcare | 109.0 | $7K | 0.00% | NEW | — | $64.19 | +0.8% |
| 910 | DOV | DOVER CORP | Industrials | 31.0 | $7K | 0.00% | NEW | — | $224.29 | -9.8% |
| 911 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 387.0 | $7K | 0.00% | NEW | — | $17.80 | +2.7% |
| 912 | TPR | TAPESTRY INC | Consumer Cyclical | 47.0 | $7K | 0.00% | NEW | — | $146.38 | -10.0% |
| 913 | CFG | CITIZENS FINL GROUP INC | Financial Services | 98.0 | $7K | 0.00% | NEW | — | $70.07 | +1.0% |
| 914 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6813.00 | -5.8% |
| 915 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 37.0 | $7K | 0.00% | NEW | — | $183.11 | +0.6% |
| 916 | ATO | ATMOS ENERGY CORP | Utilities | 39.0 | $7K | 0.00% | NEW | — | $172.28 | -0.6% |
| 917 | VICI | VICI PPTYS INC | Real Estate | 253.0 | $7K | 0.00% | NEW | — | $26.55 | -0.7% |
| 918 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 300.0 | $7K | 0.00% | NEW | — | $22.36 | — |
| 919 | CINF | CINCINNATI FINL CORP | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $185.14 | -9.0% |
| 920 | — CALL | BITMINE IMMERSION TECHS INC | — | 500.0 | $7K | 0.00% | NEW | — | $13.31 | — |
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%