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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | STE | STERIS PLC | Healthcare | 23.0 | $5K | — | NEW | — | $210.57 | +10.4% |
| 982 | SNA | SNAP ON INC | Industrials | 12.0 | $5K | — | NEW | — | $402.42 | -1.7% |
| 983 | OMC | OMNICOM GROUP INC | Communication Services | 66.0 | $5K | — | NEW | — | $72.83 | +18.5% |
| 984 | WRB | BERKLEY W R CORP | Financial Services | 68.0 | $5K | — | NEW | — | $70.53 | -0.5% |
| 985 | VRSN | VERISIGN INC | Technology | 19.0 | $5K | — | NEW | — | $251.58 | +10.0% |
| 986 | IEX | IDEX CORP | Industrials | 21.0 | $5K | — | NEW | — | $226.95 | +3.2% |
| 987 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 20.0 | $5K | — | NEW | — | $238.30 | +5.0% |
| 988 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 300.0 | $5K | — | NEW | — | $15.72 | -5.5% |
| 989 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123.0 | $5K | — | NEW | — | $38.10 | +5.1% |
| 990 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 59.0 | $5K | — | NEW | — | $79.22 | +2.2% |
| 991 | EVRG | EVERGY INC | Utilities | 54.0 | $5K | — | NEW | — | $86.43 | -3.5% |
| 992 | FIS | FIDELITY NATL INFORMATION SV | Technology | 120.0 | $5K | — | NEW | — | $38.88 | +5.4% |
| 993 | HPQ | HP INC | Technology | 212.0 | $5K | — | NEW | — | $21.94 | +36.6% |
| 994 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,000.0 | $5K | — | NEW | — | $4.62 | -13.0% |
| 995 | ALT | ALTIMMUNE INC | Healthcare | 1,507.0 | $5K | — | NEW | — | $3.04 | -2.3% |
| 996 | LNT | ALLIANT ENERGY CORP | Utilities | 60.0 | $5K | — | NEW | — | $76.28 | -8.3% |
| 997 | LEN | LENNAR CORP | Consumer Cyclical | 50.0 | $5K | — | NEW | — | $90.48 | -6.1% |
| 998 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 900.0 | $5K | — | NEW | — | $5.02 | +26.1% |
| 999 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10.0 | $5K | — | NEW | — | $451.00 | +14.6% |
| 1000 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32.0 | $4K | — | NEW | — | $139.09 | -5.8% |
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%