Portfolio (Quarterly)
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SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $497.0 | — | NEW | — | $497.00 | +7.2% |
| 1122 | BGS | B & G FOODS INC | Consumer Defensive | 100.0 | $398.0 | — | NEW | — | $3.98 | -12.9% |
| 1123 | LPG | DORIAN LPG LTD | Energy | 10.0 | $348.0 | — | NEW | — | $34.80 | +38.6% |
| 1124 | JILL | J JILL INC | Consumer Cyclical | 20.0 | $317.0 | — | NEW | — | $15.85 | +23.3% |
| 1125 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5.0 | $239.0 | — | NEW | — | $47.80 | -21.0% |
| 1126 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.0 | $156.0 | — | NEW | — | $78.00 | -8.9% |
| 1127 | MKTW | MARKETWISE INC | Technology | 7.0 | $125.0 | — | NEW | — | $17.86 | +10.2% |
| 1128 | MRCY | MERCURY SYS INC | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | -9.1% |
| 1129 | FIGS | FIGS INC | Consumer Cyclical | 10.0 | $102.0 | — | NEW | — | $10.20 | +42.3% |
| 1130 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0 | $96.0 | — | NEW | — | $96.00 | -50.6% |
| 1131 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +2.8% |
| 1132 | VSMV | VICTORY PORTFOLIOS II | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +1.9% |
| 1133 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 5.0 | $23.0 | — | NEW | — | $4.60 | -30.2% |
| 1134 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1.0 | $23.0 | — | NEW | — | $23.00 | +1.0% |
| 1135 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -11.0% |
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%