Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AME | AMETEK INC | Industrials | 53.0 | $13K | 0.00% | NEW | — | $241.94 | -1.4% |
| 802 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,305.0 | $13K | 0.00% | NEW | — | $9.82 | +15.2% |
| 803 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.00% | NEW | — | $3196.00 | -7.7% |
| 804 | AZTA | AZENTA INC | Healthcare | 500.0 | $13K | 0.00% | NEW | — | $25.52 | +44.4% |
| 805 | APOS | APOLLO GLOBAL MGMT INC | — | 107.0 | $13K | 0.00% | NEW | — | $118.31 | — |
| 806 | ADNT | ADIENT PLC | Consumer Cyclical | 687.0 | $13K | 0.00% | NEW | — | $18.38 | +10.5% |
| 807 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43.0 | $12K | 0.00% | NEW | — | $290.58 | -7.7% |
| 808 | AFL | AFLAC INC | Financial Services | 106.0 | $12K | 0.00% | NEW | — | $117.25 | -0.6% |
| 809 | HROW | HARROW INC | Healthcare | 290.0 | $12K | 0.00% | NEW | — | $42.47 | -1.6% |
| 810 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 134.0 | $12K | 0.00% | NEW | — | $90.46 | -0.6% |
| 811 | TSSI | TSS INC DEL | Technology | 983.0 | $12K | 0.00% | NEW | — | $12.30 | -28.2% |
| 812 | FNKO | FUNKO INC | Consumer Cyclical | 2,052.0 | $12K | 0.00% | NEW | — | $5.88 | +9.5% |
| 813 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 106.0 | $12K | 0.00% | NEW | — | $112.74 | +16.9% |
| 814 | FITB | FIFTH THIRD BANCORP | Financial Services | 210.0 | $12K | 0.00% | NEW | — | $56.37 | -3.5% |
| 815 | PSA | PUBLIC STORAGE | Real Estate | 37.0 | $12K | 0.00% | NEW | — | $318.30 | +1.2% |
| 816 | — PUT | PALANTIR TECHNOLOGIES INC | — | 100.0 | $12K | 0.00% | NEW | — | $116.67 | — |
| 817 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,133.0 | $12K | 0.00% | NEW | — | $5.42 | -3.3% |
| 818 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 115.0 | $11K | 0.00% | NEW | — | $97.01 | -5.8% |
| 819 | HUM | HUMANA INC | Healthcare | 28.0 | $11K | 0.00% | NEW | — | $397.21 | -3.7% |
| 820 | ARCC | ARES CAPITAL CORP | Financial Services | 600.0 | $11K | 0.00% | NEW | — | $18.53 | +7.7% |
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%