Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,207.0 | $130K | 0.01% | NEW | — | $107.44 | -8.3% |
| 342 | FROG | JFROG LTD | Technology | 1,425.0 | $130K | 0.01% | NEW | — | $90.88 | +0.4% |
| 343 | — | AMCOR PLC | — | 2,971.0 | $129K | 0.01% | NEW | — | $43.35 | — |
| 344 | — CALL | CORNING INC | — | 500.0 | $128K | 0.01% | NEW | — | $255.43 | — |
| 345 | OC | OWENS CORNING NEW | Industrials | 800.0 | $127K | 0.01% | NEW | — | $158.96 | -4.9% |
| 346 | NE | NOBLE CORP PLC | Energy | 3,400.0 | $127K | 0.01% | NEW | — | $37.30 | +23.0% |
| 347 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 15,241.0 | $125K | 0.01% | NEW | — | $8.17 | -9.8% |
| 348 | DTM | DT MIDSTREAM INC | Energy | 844.0 | $124K | 0.01% | NEW | — | $146.74 | -9.7% |
| 349 | — CALL | AMETEK INC | — | 500.0 | $121K | 0.01% | NEW | — | $241.94 | — |
| 350 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,352.0 | $121K | 0.01% | NEW | — | $51.42 | -19.4% |
| 351 | — CALL | DIAGEO PLC | — | 1,500.0 | $121K | 0.01% | NEW | — | $80.38 | — |
| 352 | KEY | KEYCORP | Financial Services | 5,217.0 | $120K | 0.01% | NEW | — | $23.05 | -4.1% |
| 353 | D | DOMINION ENERGY INC | Utilities | 1,740.0 | $119K | 0.01% | NEW | — | $68.29 | +0.0% |
| 354 | SRE | SEMPRA | Utilities | 1,273.0 | $118K | 0.01% | NEW | — | $92.71 | -7.7% |
| 355 | TX | TERNIUM SA | Basic Materials | 2,751.0 | $117K | 0.01% | NEW | — | $42.70 | +26.5% |
| 356 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,768.0 | $117K | 0.01% | NEW | — | $42.34 | +16.6% |
| 357 | — CALL | STRIVE INC | — | 10,700.0 | $117K | 0.01% | NEW | — | $10.91 | — |
| 358 | LNC | LINCOLN NATL CORP IND | Financial Services | 3,300.0 | $117K | 0.01% | NEW | — | $35.35 | +23.0% |
| 359 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,800.0 | $116K | 0.01% | NEW | — | $10.71 | +19.8% |
| 360 | ZTS | ZOETIS INC | Healthcare | 1,599.0 | $115K | 0.01% | NEW | — | $71.86 | +6.7% |
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%