Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DVN | DEVON ENERGY CORP NEW | Energy | 2,256.0 | $93K | 0.01% | NEW | — | $41.32 | +18.8% |
| 422 | — | TOTALENERGIES SE | — | 1,194.0 | $93K | 0.01% | NEW | — | $77.76 | — |
| 423 | CVS | CVS HEALTH CORP | Healthcare | 896.0 | $93K | 0.01% | NEW | — | $103.45 | -10.1% |
| 424 | FSLR | FIRST SOLAR INC | Energy | 392.0 | $92K | 0.01% | NEW | — | $235.96 | -9.2% |
| 425 | GLPI | GAMING & LEISURE P | Real Estate | 2,076.0 | $92K | 0.01% | NEW | — | $44.53 | -2.2% |
| 426 | TXN | TEXAS INSTRS INC | Technology | 310.0 | $92K | 0.01% | NEW | — | $298.07 | -11.3% |
| 427 | ALB | ALBEMARLE CORP | Basic Materials | 683.0 | $92K | 0.01% | NEW | — | $135.03 | +6.1% |
| 428 | POWI | POWER INTEGRATIONS INC | Technology | 1,096.0 | $92K | 0.01% | NEW | — | $83.76 | -34.1% |
| 429 | MSTR | STRATEGY INC | Technology | 1,056.0 | $92K | 0.01% | NEW | — | $86.93 | +37.2% |
| 430 | GTLB | GITLAB INC | Technology | 3,000.0 | $92K | 0.01% | NEW | — | $30.53 | +36.5% |
| 431 | CAH | CARDINAL HEALTH INC | Healthcare | 385.0 | $91K | 0.01% | NEW | — | $237.56 | -3.4% |
| 432 | WFRD | WEATHERFORD INTL PLC | Energy | 1,119.0 | $91K | 0.01% | NEW | — | $81.50 | +11.1% |
| 433 | NVT | NVENT ELEC PLC | Industrials | 537.0 | $91K | 0.01% | NEW | — | $169.61 | -10.4% |
| 434 | GFS | GLOBALFOUNDRIES INC | Technology | 1,101.0 | $91K | 0.01% | NEW | — | $82.41 | -41.7% |
| 435 | FIG | FIGMA INC | Technology | 5,000.0 | $90K | 0.01% | NEW | — | $18.09 | +49.8% |
| 436 | GE | GE AEROSPACE | Industrials | 242.0 | $90K | 0.01% | NEW | — | $373.73 | -6.8% |
| 437 | — | TECHNIPFMC PLC | — | 1,359.0 | $90K | 0.01% | NEW | — | $66.30 | — |
| 438 | AVT | AVNET INC | Technology | 1,013.0 | $90K | 0.01% | NEW | — | $88.82 | -0.2% |
| 439 | — CALL | PATRICK INDS INC | — | 1,000.0 | $90K | 0.01% | NEW | — | $89.78 | — |
| 440 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,875.0 | $90K | 0.01% | NEW | — | $47.74 | -10.3% |
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%