Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URA | GLOBAL X FDS | — | 3,200.0 | $140K | 0.01% | NEW | — | $43.70 | +3.0% |
| 322 | SSTK | SHUTTERSTOCK INC | Communication Services | 10,014.0 | $140K | 0.01% | NEW | — | $13.95 | -60.4% |
| 323 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,622.0 | $140K | 0.01% | NEW | — | $86.09 | +17.0% |
| 324 | UDR | UDR INC | Real Estate | 3,472.0 | $139K | 0.01% | NEW | — | $39.92 | -6.0% |
| 325 | INTC | INTEL CORP | Technology | 986.0 | $138K | 0.01% | NEW | — | $139.63 | -33.5% |
| 326 | TRGP | TARGA RES CORP | Energy | 511.0 | $137K | 0.01% | NEW | — | $268.14 | +10.8% |
| 327 | NSC | NORFOLK SOUTHN CORP | Industrials | 435.0 | $137K | 0.01% | NEW | — | $314.59 | +9.9% |
| 328 | SEM | SELECT MED HLDGS CORP | Healthcare | 8,234.0 | $136K | 0.01% | NEW | — | $16.51 | +0.0% |
| 329 | OPLN | OPENLANE INC | Consumer Cyclical | 3,295.0 | $136K | 0.01% | NEW | — | $41.24 | -16.5% |
| 330 | STAG | STAG INDUSTRIAL INC | Real Estate | 3,570.0 | $136K | 0.01% | NEW | — | $38.06 | -4.3% |
| 331 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,605.0 | $136K | 0.01% | NEW | — | $52.15 | +5.8% |
| 332 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,546.0 | $136K | 0.01% | NEW | — | $38.31 | +7.2% |
| 333 | NJR | NEW JERSEY RES CORP | Utilities | 2,424.0 | $136K | 0.01% | NEW | — | $56.04 | -1.7% |
| 334 | OGS | ONE GAS INC | Utilities | 1,762.0 | $136K | 0.01% | NEW | — | $77.07 | +5.6% |
| 335 | RDDT | REDDIT INC | Communication Services | 782.0 | $136K | 0.01% | NEW | — | $173.58 | -12.6% |
| 336 | EFA | ISHARES TR | — | 1,300.0 | $135K | 0.01% | NEW | — | $103.88 | +3.6% |
| 337 | HSBC | HSBC HLDGS PLC | Financial Services | 1,400.0 | $133K | 0.01% | NEW | — | $95.09 | +7.6% |
| 338 | XOM | EXXON MOBIL CORP | Energy | 961.0 | $131K | 0.01% | NEW | — | $136.72 | +20.5% |
| 339 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,000.0 | $131K | 0.01% | NEW | — | $65.66 | +8.1% |
| 340 | XYL | XYLEM INC | Industrials | 1,103.0 | $130K | 0.01% | NEW | — | $118.21 | -1.7% |
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%