Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26.0 | $7K | 0.00% | NEW | — | $255.88 | +27.5% |
| 922 | RMD | RESMED INC | Healthcare | 34.0 | $7K | 0.00% | NEW | — | $194.88 | +18.4% |
| 923 | HAL | HALLIBURTON CO | Energy | 194.0 | $7K | 0.00% | NEW | — | $33.95 | +3.2% |
| 924 | — | STRATA CRITICAL MEDICAL INC | — | 1,218.0 | $6K | 0.00% | NEW | — | $5.27 | — |
| 925 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | NEW | — | $1277.60 | +11.5% |
| 926 | OTIS | OTIS WORLDWIDE CORP | Industrials | 89.0 | $6K | 0.00% | NEW | — | $71.60 | +0.5% |
| 927 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | NEW | — | $794.75 | +5.2% |
| 928 | SCHD | SCHWAB STRATEGIC TR | — | 200.0 | $6K | 0.00% | NEW | — | $31.71 | +10.7% |
| 929 | PPL | PPL CORP | Utilities | 174.0 | $6K | 0.00% | NEW | — | $36.35 | -2.4% |
| 930 | PPG | PPG INDS INC | Basic Materials | 52.0 | $6K | 0.00% | NEW | — | $121.29 | -6.1% |
| 931 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 27.0 | $6K | 0.00% | NEW | — | $233.11 | +3.9% |
| 932 | ES | EVERSOURCE ENERGY | Utilities | 87.0 | $6K | 0.00% | NEW | — | $72.26 | -0.4% |
| 933 | HUBB | HUBBELL INC | Industrials | 12.0 | $6K | 0.00% | NEW | — | $523.17 | -9.1% |
| 934 | — CALL | CIRCLE INTERNET GROUP INC | — | 100.0 | $6K | 0.00% | NEW | — | $62.63 | — |
| 935 | STGW | STAGWELL INC | Communication Services | 833.0 | $6K | 0.00% | NEW | — | $7.43 | +17.2% |
| 936 | FISV | FISERV INC | Technology | 124.0 | $6K | 0.00% | NEW | — | $49.05 | +6.2% |
| 937 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $152.03 | +17.0% |
| 938 | PHM | PULTE GROUP INC | Consumer Cyclical | 44.0 | $6K | 0.00% | NEW | — | $137.20 | -4.8% |
| 939 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 585.0 | $6K | 0.00% | NEW | — | $10.30 | +31.1% |
| 940 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $6K | 0.00% | NEW | — | $1194.80 | -2.8% |
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
34.0%
Technology
22.5%
Consumer Cyclical
11.8%
Utilities
9.1%
Communication Services
7.9%
Industrials
4.8%
Energy
4.2%
Healthcare
2.5%
Basic Materials
1.6%
Real Estate
1.1%