Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VRSK | VERISK ANALYTICS INC | Industrials | 30.0 | $5K | 0.00% | NEW | — | $179.53 | -0.4% |
| 962 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 26.0 | $5K | 0.00% | NEW | — | $206.00 | +6.2% |
| 963 | — PUT | ISHARES SILVER TR | — | 100.0 | $5K | 0.00% | NEW | — | $53.47 | — |
| 964 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $96.87 | +2.4% |
| 965 | LH | LABCORP HOLDINGS INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $280.00 | +15.1% |
| 966 | NI | NISOURCE INC | Utilities | 111.0 | $5K | 0.00% | NEW | — | $47.55 | -11.4% |
| 967 | GSK | GSK PLC | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $52.42 | -2.4% |
| 968 | TRMD | TORM PLC | Energy | 200.0 | $5K | — | NEW | — | $26.06 | +15.9% |
| 969 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,267.0 | $5K | — | NEW | — | $4.10 | +1.0% |
| 970 | BITX | VOLATILITY SHS TR | — | 500.0 | $5K | — | NEW | — | $10.32 | +18.4% |
| 971 | — PUT | VOLATILITY SHS TR | — | 500.0 | $5K | — | NEW | — | $10.32 | — |
| 972 | — | EXPAND ENERGY CORPORATION | — | 56.0 | $5K | — | NEW | — | $91.20 | — |
| 973 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27.0 | $5K | — | NEW | — | $188.33 | -23.2% |
| 974 | VLTO | VERALTO CORP | Industrials | 57.0 | $5K | — | NEW | — | $88.68 | +8.3% |
| 975 | — | CORPAY INC | — | 15.0 | $5K | — | NEW | — | $333.27 | — |
| 976 | INNV | INNOVAGE HLDG CORP | Healthcare | 421.0 | $5K | — | NEW | — | $11.85 | -6.3% |
| 977 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46.0 | $5K | — | NEW | — | $107.78 | +5.0% |
| 978 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 759.0 | $5K | — | NEW | — | $6.53 | -46.1% |
| 979 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17.0 | $5K | — | NEW | — | $289.41 | -5.3% |
| 980 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30.0 | $5K | — | NEW | — | $162.97 | +14.1% |
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
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%