Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESAB | ESAB CORPORATION | Industrials | 3,884.0 | $383K | 0.04% | NEW | — | $98.63 | -19.9% |
| 202 | — CALL | NOVAVAX INC | — | 40,000.0 | $377K | 0.04% | NEW | — | $9.42 | — |
| 203 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,681.0 | $376K | 0.04% | NEW | — | $223.65 | -1.4% |
| 204 | — CALL | PELOTON INTERACTIVE INC | — | 63,200.0 | $374K | 0.04% | NEW | — | $5.91 | — |
| 205 | GFI | GOLD FIELDS LTD | Basic Materials | 11,100.0 | $373K | 0.04% | NEW | — | $33.59 | +21.8% |
| 206 | MRK | MERCK & CO INC | Healthcare | 2,800.0 | $360K | 0.03% | NEW | — | $128.50 | +5.2% |
| 207 | — CALL | POET TECHNOLOGIES INC | — | 35,000.0 | $360K | 0.03% | NEW | — | $10.28 | — |
| 208 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,273.0 | $352K | 0.03% | NEW | — | $107.50 | -5.2% |
| 209 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,134.0 | $347K | 0.03% | NEW | — | $48.65 | +2.5% |
| 210 | QXO | QXO INC | Industrials | 19,927.0 | $344K | 0.03% | NEW | — | $17.28 | -21.9% |
| 211 | BN | BROOKFIELD CORP | Financial Services | 8,000.0 | $341K | 0.03% | NEW | — | $42.59 | -1.1% |
| 212 | — PUT | TEVA PHARMACEUTICAL INDS LTD | — | 10,000.0 | $339K | 0.03% | NEW | — | $33.88 | — |
| 213 | NOK | NOKIA CORP | Technology | 25,500.0 | $339K | 0.03% | NEW | — | $13.28 | -21.8% |
| 214 | MS | MORGAN STANLEY | Financial Services | 1,590.0 | $332K | 0.03% | NEW | — | $209.04 | +4.1% |
| 215 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,900.0 | $332K | 0.03% | NEW | — | $22.26 | +8.7% |
| 216 | — CALL | CME GROUP INC | — | 1,500.0 | $331K | 0.03% | NEW | — | $220.83 | — |
| 217 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,500.0 | $328K | 0.03% | NEW | — | $43.76 | +13.8% |
| 218 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,700.0 | $328K | 0.03% | NEW | — | $121.43 | +0.4% |
| 219 | — CALL | KEURIG DR PEPPER INC | — | 10,000.0 | $327K | 0.03% | NEW | — | $32.73 | — |
| 220 | — CALL | DENISON MINES CORP | — | 105,000.0 | $321K | 0.03% | NEW | — | $3.06 | — |
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%