Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | SPOTIFY TECHNOLOGY S A | — | 1,000.0 | $459K | 0.04% | NEW | — | $459.13 | — |
| 182 | ORCL | ORACLE CORP | Technology | 3,110.0 | $456K | 0.04% | NEW | — | $146.55 | -2.6% |
| 183 | — | KASPI KZ JSC | — | 5,200.0 | $451K | 0.04% | NEW | — | $86.64 | — |
| 184 | — CALL | JOBY AVIATION INC | — | 50,000.0 | $446K | 0.04% | NEW | — | $8.92 | — |
| 185 | GLW | CORNING INC | Technology | 1,740.0 | $444K | 0.04% | NEW | — | $255.43 | -37.4% |
| 186 | — CALL | ECHOSTAR CORP | — | 4,300.0 | $436K | 0.04% | NEW | — | $101.50 | — |
| 187 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 16,500.0 | $429K | 0.04% | NEW | — | $26.00 | +9.6% |
| 188 | — CALL | ALPHABET INC | — | 1,200.0 | $424K | 0.04% | NEW | — | $353.33 | — |
| 189 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 1,500.0 | $422K | 0.04% | NEW | — | $281.21 | — |
| 190 | PK | PARK HOTELS & RESORTS INC | Real Estate | 29,500.0 | $420K | 0.04% | NEW | — | $14.25 | +7.9% |
| 191 | — CALL | HUNTINGTON INGALLS INDS INC | — | 1,500.0 | $420K | 0.04% | NEW | — | $279.89 | — |
| 192 | — PUT | NEBIUS GROUP N.V. | — | 1,500.0 | $414K | 0.04% | NEW | — | $276.17 | — |
| 193 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,174.0 | $410K | 0.04% | NEW | — | $188.69 | -2.5% |
| 194 | CBT | CABOT CORP | Basic Materials | 4,500.0 | $409K | 0.04% | NEW | — | $90.82 | -7.2% |
| 195 | INSM | INSMED INC | Healthcare | 3,800.0 | $405K | 0.04% | NEW | — | $106.62 | +20.5% |
| 196 | — CALL | SUNRUN INC | — | 30,000.0 | $401K | 0.04% | NEW | — | $13.38 | — |
| 197 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,383.0 | $400K | 0.04% | NEW | — | $62.63 | +14.5% |
| 198 | SILA | SILA REALTY TRUST INC | Real Estate | 13,165.0 | $400K | 0.04% | NEW | — | $30.36 | +0.0% |
| 199 | — | DIEBOLD NIXDORF INC | — | 4,687.0 | $398K | 0.04% | NEW | — | $85.02 | — |
| 200 | — CALL | AMBARELLA INC | — | 4,500.0 | $386K | 0.04% | NEW | — | $85.80 | — |
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%