Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — PUT | PENNYMAC MTG INVT TR | — | 19,700.0 | $222K | 0.02% | NEW | — | $11.28 | — |
| 262 | — CALL | COREWEAVE INC | — | 2,200.0 | $219K | 0.02% | NEW | — | $99.54 | — |
| 263 | BAX | BAXTER INTL INC | Healthcare | 10,238.0 | $218K | 0.02% | NEW | — | $21.32 | +23.5% |
| 264 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,554.0 | $218K | 0.02% | NEW | — | $47.81 | -8.5% |
| 265 | CUBE | CUBESMART | Real Estate | 5,424.0 | $216K | 0.02% | NEW | — | $39.77 | +2.8% |
| 266 | KRG | KITE REALTY GROUP TRUST | Real Estate | 7,600.0 | $216K | 0.02% | NEW | — | $28.38 | -7.9% |
| 267 | SKT | TANGER INC | Real Estate | 5,464.0 | $216K | 0.02% | NEW | — | $39.47 | -3.2% |
| 268 | DY | DYCOM INDS INC | Industrials | 426.0 | $215K | 0.02% | NEW | — | $505.59 | -22.3% |
| 269 | — | BERKSHIRE HATHAWAY INC DEL | — | 425.0 | $213K | 0.02% | NEW | — | $500.39 | — |
| 270 | ALK | ALASKA AIR GROUP INC | Industrials | 4,045.0 | $211K | 0.02% | NEW | — | $52.20 | -22.6% |
| 271 | MCO | MOODYS CORP | Financial Services | 466.0 | $211K | 0.02% | NEW | — | $452.92 | +11.1% |
| 272 | CMCSA | COMCAST CORP NEW | Communication Services | 8,400.0 | $206K | 0.02% | NEW | — | $24.55 | +9.4% |
| 273 | PGR | PROGRESSIVE CORP | Financial Services | 936.0 | $204K | 0.02% | NEW | — | $218.45 | +0.4% |
| 274 | MU | MICRON TECHNOLOGY INC | Technology | 177.0 | $204K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 275 | MTB | M & T BK CORP | Financial Services | 856.0 | $204K | 0.02% | NEW | — | $238.01 | +1.0% |
| 276 | — PUT | TEMPUS AI INC | — | 3,500.0 | $203K | 0.02% | NEW | — | $57.93 | — |
| 277 | — | CNH INDL N V | — | 17,444.0 | $196K | 0.02% | NEW | — | $11.23 | — |
| 278 | — CALL | INTEL CORP | — | 1,400.0 | $195K | 0.02% | NEW | — | $139.63 | — |
| 279 | IWM | ISHARES TR | — | 650.0 | $195K | 0.02% | NEW | — | $300.45 | -0.2% |
| 280 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,700.0 | $195K | 0.02% | NEW | — | $22.36 | — |
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
35.4%
Technology
23.4%
Consumer Cyclical
12.3%
Utilities
9.5%
Industrials
5.0%
Communication Services
4.4%
Energy
4.2%
Healthcare
2.6%
Basic Materials
1.6%
Real Estate
1.2%