Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SKYWARD SPECIALTY INS GROUP | — | 333.0 | $19K | 0.00% | NEW | — | $58.35 | — |
| 722 | OABI | OMNIAB INC | Healthcare | 7,882.0 | $19K | 0.00% | NEW | — | $2.46 | +76.0% |
| 723 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 50.0 | $19K | 0.00% | NEW | — | $386.72 | +3.6% |
| 724 | WM | WASTE MGMT INC DEL | Industrials | 86.0 | $19K | 0.00% | NEW | — | $222.88 | +0.5% |
| 725 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 112.0 | $19K | 0.00% | NEW | — | $166.67 | +15.2% |
| 726 | BBY | BEST BUY INC | Consumer Cyclical | 246.0 | $19K | 0.00% | NEW | — | $75.88 | +13.2% |
| 727 | EMR | EMERSON ELEC CO | Industrials | 130.0 | $19K | 0.00% | NEW | — | $143.15 | +9.9% |
| 728 | CME | CME GROUP INC | Financial Services | 84.0 | $19K | 0.00% | NEW | — | $220.83 | +24.5% |
| 729 | WOLF | WOLFSPEED INC | Technology | 382.0 | $18K | 0.00% | NEW | — | $48.25 | -46.6% |
| 730 | NRDS | NERDWALLET INC | Financial Services | 1,989.0 | $18K | 0.00% | NEW | — | $9.25 | +6.8% |
| 731 | HOOD | ROBINHOOD MKTS INC | Financial Services | 183.0 | $18K | 0.00% | NEW | — | $100.28 | +7.8% |
| 732 | CEVA | CEVA INC | Technology | 389.0 | $18K | 0.00% | NEW | — | $47.16 | -40.6% |
| 733 | — CALL | VERSANT MEDIA GROUP INC | — | 500.0 | $18K | 0.00% | NEW | — | $36.01 | — |
| 734 | VLO | VALERO ENERGY CORP | Energy | 69.0 | $18K | 0.00% | NEW | — | $260.43 | +34.0% |
| 735 | ASGN | EVERFORTH INC | Technology | 1,000.0 | $18K | 0.00% | NEW | — | $17.87 | +7.8% |
| 736 | NFLX | NETFLIX INC. | Communication Services | 250.0 | $18K | 0.00% | NEW | — | $71.40 | +11.5% |
| 737 | SEZL | SEZZLE INC | Financial Services | 104.0 | $18K | 0.00% | NEW | — | $171.63 | -30.6% |
| 738 | NOVT | NOVANTA INC | Technology | 110.0 | $18K | 0.00% | NEW | — | $162.24 | -10.5% |
| 739 | COHR | COHERENT CORP | Technology | 45.0 | $18K | 0.00% | NEW | — | $394.47 | -26.6% |
| 740 | ACN | ACCENTURE PLC IRELAND | Technology | 142.0 | $18K | 0.00% | NEW | — | $124.44 | +48.9% |
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%