Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | MOBILEYE GLOBAL INC | — | 20,000.0 | $194K | 0.02% | NEW | — | $9.68 | — |
| 282 | F | FORD MTR CO | Consumer Cyclical | 13,917.0 | $193K | 0.02% | NEW | — | $13.90 | +1.9% |
| 283 | — | FEDEX FGHT HLDG CO INC | — | 1,280.0 | $193K | 0.02% | NEW | — | $151.00 | — |
| 284 | LOGI | LOGITECH INTL S A | Technology | 2,000.0 | $188K | 0.02% | NEW | — | $94.04 | +6.9% |
| 285 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,481.0 | $187K | 0.02% | NEW | — | $126.58 | -2.7% |
| 286 | — CALL | QORVO INC | — | 2,000.0 | $187K | 0.02% | NEW | — | $93.27 | — |
| 287 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,633.0 | $183K | 0.02% | NEW | — | $69.62 | -44.0% |
| 288 | SMR | NUSCALE PWR CORP | Utilities | 18,117.0 | $182K | 0.02% | NEW | — | $10.03 | -8.8% |
| 289 | AMAT | APPLIED MATLS INC | Technology | 248.0 | $179K | 0.02% | NEW | — | $723.00 | -31.8% |
| 290 | VNO | VORNADO RLTY TR | Real Estate | 4,554.0 | $179K | 0.02% | NEW | — | $39.30 | -2.3% |
| 291 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 558.0 | $177K | 0.02% | NEW | — | $317.53 | -5.0% |
| 292 | PRI | PRIMERICA INC | Financial Services | 620.0 | $176K | 0.02% | NEW | — | $284.20 | +6.7% |
| 293 | — PUT | COINBASE GLOBAL INC | — | 1,200.0 | $175K | 0.02% | NEW | — | $146.19 | — |
| 294 | — | BAYTEX ENERGY CORP | — | 43,793.0 | $175K | 0.02% | NEW | — | $4.00 | — |
| 295 | KMI | KINDER MORGAN INC DEL | Energy | 5,459.0 | $175K | 0.02% | NEW | — | $31.97 | -0.5% |
| 296 | — PUT | ADVANCED MICRO DEVICES INC | — | 300.0 | $174K | 0.02% | NEW | — | $580.91 | — |
| 297 | — CALL | CATALYST PHARMACEUTICALS INC | — | 5,500.0 | $173K | 0.02% | NEW | — | $31.43 | — |
| 298 | GEV | GE VERNOVA INC | Utilities | 146.0 | $172K | 0.02% | NEW | — | $1174.86 | -16.0% |
| 299 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 6,000.0 | $169K | 0.02% | NEW | — | $28.24 | +28.2% |
| 300 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 445.0 | $169K | 0.02% | NEW | — | $380.37 | -28.1% |
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%