Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 8,900.0 | $114K | 0.01% | NEW | — | $12.78 | -91.4% |
| 362 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 5,100.0 | $114K | 0.01% | NEW | — | $22.26 | +10.6% |
| 363 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 774.0 | $113K | 0.01% | NEW | — | $146.11 | -2.1% |
| 364 | NPO | ENPRO INC | Industrials | 300.0 | $113K | 0.01% | NEW | — | $376.93 | -17.1% |
| 365 | — PUT | SOFI TECHNOLOGIES INC | — | 6,200.0 | $111K | 0.01% | NEW | — | $17.93 | — |
| 366 | — CALL | LANTHEUS HLDGS INC | — | 1,000.0 | $111K | 0.01% | NEW | — | $110.94 | — |
| 367 | APH | AMPHENOL CORP | Technology | 624.0 | $110K | 0.01% | NEW | — | $176.32 | -11.0% |
| 368 | SR | SPIRE INC | Utilities | 1,401.0 | $109K | 0.01% | NEW | — | $78.09 | +3.6% |
| 369 | AES PUT | AES CORP | Utilities | 7,400.0 | $108K | 0.01% | NEW | — | $14.66 | +0.8% |
| 370 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,300.0 | $108K | 0.01% | NEW | — | $83.31 | +16.5% |
| 371 | MCK | MCKESSON CORP | Healthcare | 143.0 | $108K | 0.01% | NEW | — | $755.60 | +13.7% |
| 372 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,585.0 | $107K | 0.01% | NEW | — | $67.80 | -1.0% |
| 373 | GOOGL | ALPHABET INC | Communication Services | 300.0 | $107K | 0.01% | NEW | — | $357.37 | -3.5% |
| 374 | MPLX | MPLX LP | Energy | 1,900.0 | $107K | 0.01% | NEW | — | $56.33 | +3.7% |
| 375 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 8,069.0 | $107K | 0.01% | NEW | — | $13.26 | +9.6% |
| 376 | BOX | BOX INC | Technology | 3,991.0 | $106K | 0.01% | NEW | — | $26.54 | +24.0% |
| 377 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 301.0 | $105K | 0.01% | NEW | — | $350.07 | -9.7% |
| 378 | — CALL | PAYLOCITY HLDG CORP | — | 1,000.0 | $105K | 0.01% | NEW | — | $104.53 | — |
| 379 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,313.0 | $104K | 0.01% | NEW | — | $45.11 | +18.5% |
| 380 | AA | ALCOA CORP | Basic Materials | 2,000.0 | $104K | 0.01% | NEW | — | $52.14 | -0.6% |
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
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%