Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADI | ANALOG DEVICES INC | Technology | 225.0 | $89K | 0.01% | NEW | — | $397.17 | -6.0% |
| 442 | CRUS | CIRRUS LOGIC INC | Technology | 600.0 | $89K | 0.01% | NEW | — | $148.53 | -20.5% |
| 443 | FLS | FLOWSERVE CORP | Industrials | 1,201.0 | $89K | 0.01% | NEW | — | $74.16 | +5.0% |
| 444 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 511.0 | $89K | 0.01% | NEW | — | $174.26 | +11.7% |
| 445 | — CALL | DOCUSIGN INC | — | 2,000.0 | $89K | 0.01% | NEW | — | $44.42 | — |
| 446 | PLXS | PLEXUS CORP | Technology | 295.0 | $89K | 0.01% | NEW | — | $300.67 | -18.8% |
| 447 | R | RYDER SYS INC | Industrials | 336.0 | $89K | 0.01% | NEW | — | $263.77 | -5.0% |
| 448 | ESE | ESCO TECHNOLOGIES INC | Technology | 253.0 | $89K | 0.01% | NEW | — | $350.04 | -16.9% |
| 449 | LFUS | LITTELFUSE INC | Technology | 194.0 | $88K | 0.01% | NEW | — | $455.33 | -8.9% |
| 450 | TEX | TEREX CORP NEW | Industrials | 1,220.0 | $88K | 0.01% | NEW | — | $72.39 | -10.8% |
| 451 | — CALL | EOS ENERGY ENTERPRISES INC | — | 15,000.0 | $88K | 0.01% | NEW | — | $5.88 | — |
| 452 | SNX | TD SYNNEX CORPORATION | Technology | 329.0 | $88K | 0.01% | NEW | — | $267.34 | -5.8% |
| 453 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,995.0 | $88K | 0.01% | NEW | — | $29.33 | +24.7% |
| 454 | AAON | AAON INC | Industrials | 690.0 | $88K | 0.01% | NEW | — | $126.86 | -36.2% |
| 455 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 329.0 | $87K | 0.01% | NEW | — | $265.51 | +5.3% |
| 456 | ARW | ARROW ELECTRS INC | Technology | 407.0 | $87K | 0.01% | NEW | — | $213.41 | -3.7% |
| 457 | BAC | BANK OF AMER CORP | Financial Services | 1,514.0 | $86K | 0.01% | NEW | — | $56.98 | +10.9% |
| 458 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 750.0 | $86K | 0.01% | NEW | — | $114.67 | +11.0% |
| 459 | VECO | VEECO INSTRS INC DEL | Technology | 1,134.0 | $86K | 0.01% | NEW | — | $75.80 | -37.4% |
| 460 | — PUT | SPACE EXPLORATION TECHN CORP | — | 500.0 | $85K | 0.01% | NEW | — | $170.86 | — |
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%