Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 5,000.0 | $25K | 0.00% | NEW | — | $4.91 | +8.4% |
| 682 | — | ENTERGY CORP NEW | — | 213.0 | $24K | 0.00% | NEW | — | $114.86 | — |
| 683 | — CALL | REDWIRE CORPORATION | — | 2,000.0 | $24K | 0.00% | NEW | — | $12.23 | — |
| 684 | — PUT | KOREA ELEC PWR CORP | — | 2,000.0 | $24K | 0.00% | NEW | — | $12.10 | — |
| 685 | LMT | LOCKHEED MARTIN CORP | Industrials | 47.0 | $24K | 0.00% | NEW | — | $509.47 | +10.6% |
| 686 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 663.0 | $24K | 0.00% | NEW | — | $36.01 | +7.6% |
| 687 | — | GEN DIGITAL INC | — | 18,868.0 | $24K | 0.00% | NEW | — | $1.26 | — |
| 688 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 936.0 | $24K | 0.00% | NEW | — | $25.37 | -2.8% |
| 689 | DOW | DOW HLDGS INC | Basic Materials | 867.0 | $24K | 0.00% | NEW | — | $27.36 | +18.2% |
| 690 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 634.0 | $24K | 0.00% | NEW | — | $37.21 | +8.5% |
| 691 | VITL | VITAL FARMS INC | Consumer Defensive | 2,000.0 | $23K | 0.00% | NEW | — | $11.63 | -9.1% |
| 692 | NEM | NEWMONT CORP | Basic Materials | 248.0 | $23K | 0.00% | NEW | — | $93.40 | +40.9% |
| 693 | BK | BANK OF NY MELLON CORP | Financial Services | 159.0 | $23K | 0.00% | NEW | — | $144.61 | -1.9% |
| 694 | CRK | COMSTOCK RES INC | Energy | 1,532.0 | $23K | 0.00% | NEW | — | $14.92 | -4.7% |
| 695 | CMI | CUMMINS INC | Industrials | 32.0 | $23K | 0.00% | NEW | — | $713.22 | -17.6% |
| 696 | BCO | BRINKS CO | Industrials | 240.0 | $23K | 0.00% | NEW | — | $94.49 | +17.9% |
| 697 | — PUT | TILRAY BRANDS INC | — | 5,000.0 | $22K | 0.00% | NEW | — | $4.49 | — |
| 698 | BMBL | BUMBLE INC | Technology | 7,000.0 | $22K | 0.00% | NEW | — | $3.20 | -12.5% |
| 699 | — CALL | CRICUT INC | — | 5,100.0 | $22K | 0.00% | NEW | — | $4.39 | — |
| 700 | — | KODIAK AI INC. | — | 4,326.0 | $22K | 0.00% | NEW | — | $5.08 | — |
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%