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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HSY | HERSHEY CO | Consumer Defensive | 34.0 | $6K | 0.00% | NEW | — | $175.44 | +4.6% |
| 942 | SYF | SYNCHRONY FINANCIAL | Financial Services | 78.0 | $6K | 0.00% | NEW | — | $76.05 | +6.0% |
| 943 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 45.0 | $6K | 0.00% | NEW | — | $131.58 | +3.6% |
| 944 | NCNO | NCINO INC | Technology | 361.0 | $6K | 0.00% | NEW | — | $16.35 | +23.6% |
| 945 | DG | DOLLAR GEN CORP | Consumer Defensive | 51.0 | $6K | 0.00% | NEW | — | $115.12 | +5.0% |
| 946 | WERN | WERNER ENTERPRISES INC | Industrials | 134.0 | $6K | 0.00% | NEW | — | $43.61 | -11.9% |
| 947 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $242.67 | +19.9% |
| 948 | RUM | RUM GROUP INC | Technology | 913.0 | $6K | 0.00% | NEW | — | $6.34 | +27.8% |
| 949 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 488.0 | $6K | 0.00% | NEW | — | $11.81 | -15.7% |
| 950 | FE | FIRSTENERGY CORP | Utilities | 121.0 | $6K | 0.00% | NEW | — | $47.54 | -0.6% |
| 951 | INTA | INTAPP INC | Technology | 228.0 | $6K | 0.00% | NEW | — | $25.21 | +57.6% |
| 952 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 432.0 | $6K | 0.00% | NEW | — | $13.30 | +10.7% |
| 953 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $359.00 | -3.5% |
| 954 | MRNA | MODERNA INC | Healthcare | 82.0 | $6K | 0.00% | NEW | — | $70.02 | -10.1% |
| 955 | AVPT | AVEPOINT INC | Technology | 512.0 | $6K | 0.00% | NEW | — | $11.21 | +18.8% |
| 956 | VTEX | VTEX | Technology | 1,412.0 | $6K | 0.00% | NEW | — | $4.00 | -11.5% |
| 957 | — | SMURFIT WESTROCK PLC | — | 122.0 | $6K | 0.00% | NEW | — | $46.26 | — |
| 958 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26.0 | $6K | 0.00% | NEW | — | $211.96 | +11.5% |
| 959 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 928.0 | $5K | 0.00% | NEW | — | $5.91 | -10.1% |
| 960 | TK | TEEKAY CORPORATION LTD | Energy | 546.0 | $5K | 0.00% | NEW | — | $10.00 | +29.7% |
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%