Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,141.0 | $104K | 0.01% | NEW | — | $91.20 | -16.6% |
| 382 | KKR | KKR & CO INC | — | 1,132.0 | $104K | 0.01% | NEW | — | $91.78 | — |
| 383 | ATRO | ASTRONICS CORP | Industrials | 1,272.0 | $103K | 0.01% | NEW | — | $81.26 | -4.0% |
| 384 | JBL | JABIL INC | Technology | 268.0 | $103K | 0.01% | NEW | — | $385.48 | -18.7% |
| 385 | SG | SWEETGREEN INC | Consumer Cyclical | 11,691.0 | $103K | 0.01% | NEW | — | $8.81 | -20.7% |
| 386 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,783.0 | $103K | 0.01% | NEW | — | $57.62 | +16.3% |
| 387 | DOCU | DOCUSIGN INC | Technology | 2,308.0 | $103K | 0.01% | NEW | — | $44.42 | +39.6% |
| 388 | FDX | FEDEX CORP | Industrials | 326.0 | $102K | 0.01% | NEW | — | $313.13 | +3.8% |
| 389 | SHEL | SHELL PLC | Energy | 1,300.0 | $101K | 0.01% | NEW | — | $77.54 | +20.4% |
| 390 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,371.0 | $101K | 0.01% | NEW | — | $73.35 | -17.7% |
| 391 | MKSI | MKS INC. | Technology | 226.0 | $101K | 0.01% | NEW | — | $444.80 | -37.3% |
| 392 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 596.0 | $101K | 0.01% | NEW | — | $168.66 | -3.6% |
| 393 | RUN | SUNRUN INC | Energy | 7,500.0 | $100K | 0.01% | NEW | — | $13.38 | -31.5% |
| 394 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,172.0 | $100K | 0.01% | NEW | — | $31.53 | -7.0% |
| 395 | ONTO | ONTO INNOVATION INC | Technology | 264.0 | $100K | 0.01% | NEW | — | $378.45 | -22.5% |
| 396 | — | VIKING HOLDINGS LTD | — | 954.0 | $100K | 0.01% | NEW | — | $104.67 | — |
| 397 | EME | EMCOR GROUP INC | Industrials | 120.0 | $100K | 0.01% | NEW | — | $829.88 | -6.4% |
| 398 | — | CENCORA INC | — | 351.0 | $99K | 0.01% | NEW | — | $282.98 | — |
| 399 | AMD | ADVANCED MICRO DEVICES INC | Technology | 170.0 | $99K | 0.01% | NEW | — | $580.91 | -18.5% |
| 400 | Q | QNITY ELECTRONICS INC | Technology | 602.0 | $98K | 0.01% | NEW | — | $163.31 | -21.1% |
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
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%