Portfolio (Quarterly)
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SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 293.0 | $72K | 0.01% | NEW | — | $246.22 | +0.1% |
| 502 | CAR | AVIS BUDGET GROUP INC | Industrials | 487.0 | $72K | 0.01% | NEW | — | $147.83 | -4.0% |
| 503 | — PUT | ALTRIA GROUP INC | — | 1,000.0 | $72K | 0.01% | NEW | — | $71.95 | — |
| 504 | CHRD | CHORD ENERGY CORPORATION | Energy | 625.0 | $71K | 0.01% | NEW | — | $114.30 | +29.9% |
| 505 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3,690.0 | $71K | 0.01% | NEW | — | $19.32 | +25.1% |
| 506 | — | INGERSOLL RAND INC | — | 862.0 | $71K | 0.01% | NEW | — | $81.99 | — |
| 507 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 31,000.0 | $70K | 0.01% | NEW | — | $2.27 | -6.0% |
| 508 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 600.0 | $70K | 0.01% | NEW | — | $116.67 | +50.2% |
| 509 | PENG | PENGUIN SOLUTIONS INC | Technology | 916.0 | $70K | 0.01% | NEW | — | $76.01 | -30.7% |
| 510 | CGON | CG ONCOLOGY INC | Healthcare | 976.0 | $69K | 0.01% | NEW | — | $71.05 | +11.6% |
| 511 | COHU | COHU INC | Technology | 924.0 | $68K | 0.01% | NEW | — | $73.91 | -26.1% |
| 512 | WAT | WATERS CORP | Healthcare | 182.0 | $68K | 0.01% | NEW | — | $375.04 | +10.9% |
| 513 | KIM | KIMCO REALTY CORP | Real Estate | 2,681.0 | $68K | 0.01% | NEW | — | $25.35 | -4.0% |
| 514 | AMBA | AMBARELLA INC | Technology | 787.0 | $68K | 0.01% | NEW | — | $85.80 | -13.1% |
| 515 | DLR | DIGITAL RLTY TR INC | Real Estate | 376.0 | $68K | 0.01% | NEW | — | $179.58 | +7.1% |
| 516 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,149.0 | $67K | 0.01% | NEW | — | $21.40 | -3.3% |
| 517 | EBAY | EBAY INC. | Consumer Cyclical | 603.0 | $67K | 0.01% | NEW | — | $111.75 | -8.2% |
| 518 | BITO | PROSHARES TR | — | 8,400.0 | $67K | 0.01% | NEW | — | $7.98 | +21.6% |
| 519 | NVGS | NAVIGATOR HLDGS LTD | Energy | 3,582.0 | $67K | 0.01% | NEW | — | $18.63 | +16.5% |
| 520 | SJM | SMUCKER J M CO | Consumer Defensive | 593.0 | $67K | 0.01% | NEW | — | $112.50 | +8.3% |
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%