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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EFX | EQUIFAX INC | Industrials | 28.0 | $4K | — | NEW | — | $158.71 | +14.6% |
| 1002 | INCY | INCYTE CORP | Healthcare | 39.0 | $4K | — | NEW | — | $113.36 | +8.9% |
| 1003 | L | LOEWS CORP | Financial Services | 39.0 | $4K | — | NEW | — | $113.21 | -0.7% |
| 1004 | ESS | ESSEX PPTY TR INC | Real Estate | 15.0 | $4K | — | NEW | — | $291.60 | -2.7% |
| 1005 | BRO | BROWN & BROWN INC | Financial Services | 68.0 | $4K | — | NEW | — | $64.15 | +8.1% |
| 1006 | — | DUPONT DE NEMOURS INC | — | 32.0 | $4K | — | NEW | — | $135.62 | — |
| 1007 | FTV | FORTIVE CORP | Technology | 71.0 | $4K | — | NEW | — | $61.08 | -2.7% |
| 1008 | GIS | GENERAL MILLS INC | Consumer Defensive | 124.0 | $4K | — | NEW | — | $34.80 | +9.4% |
| 1009 | EC | ECOPETROL S A | Energy | 300.0 | $4K | — | NEW | — | $14.24 | +24.2% |
| 1010 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 110.0 | $4K | — | NEW | — | $38.73 | +49.2% |
| 1011 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 24.0 | $4K | — | NEW | — | $176.46 | +2.8% |
| 1012 | CDW | CDW CORP | Technology | 30.0 | $4K | — | NEW | — | $140.63 | -4.0% |
| 1013 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 109.0 | $4K | — | NEW | — | $37.98 | -0.5% |
| 1014 | SERV | SERVE ROBOTICS INC | Industrials | 615.0 | $4K | — | NEW | — | $6.58 | -30.9% |
| 1015 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 34.0 | $4K | — | NEW | — | $118.21 | -2.5% |
| 1016 | STLA | STELLANTIS N.V | Consumer Cyclical | 700.0 | $4K | — | NEW | — | $5.74 | -12.0% |
| 1017 | LII | LENNOX INTL INC | Industrials | 7.0 | $4K | — | NEW | — | $573.00 | -28.3% |
| 1018 | WY | WEYERHAEUSER CO | Real Estate | 167.0 | $4K | — | NEW | — | $23.94 | -1.4% |
| 1019 | GPN | GLOBAL PMTS INC | Industrials | 54.0 | $4K | — | NEW | — | $72.56 | +24.6% |
| 1020 | CF | CF INDUSTRIES HOLD | Basic Materials | 36.0 | $4K | — | NEW | — | $108.25 | +10.6% |
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%