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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BHE | BENCHMARK ELECTRS INC | Technology | 581.0 | $57K | 0.01% | NEW | — | $98.67 | -26.1% |
| 562 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,872.0 | $57K | 0.01% | NEW | — | $30.20 | +0.8% |
| 563 | — | FLOTEK INDUSTRIES INC | — | 2,387.0 | $56K | 0.01% | NEW | — | $23.52 | — |
| 564 | SYNA | SYNAPTICS INC | Technology | 451.0 | $56K | 0.01% | NEW | — | $124.23 | -20.4% |
| 565 | EEFT | EURONET WORLDWIDE INC | Technology | 762.0 | $56K | 0.01% | NEW | — | $73.19 | -5.5% |
| 566 | LNTH | LANTHEUS HLDGS INC | Healthcare | 500.0 | $55K | 0.01% | NEW | — | $110.94 | -9.8% |
| 567 | STEP | STEPSTONE GROUP INC | Financial Services | 1,340.0 | $55K | 0.01% | NEW | — | $41.36 | +18.7% |
| 568 | ROKU | ROKU INC | Communication Services | 400.0 | $55K | 0.01% | NEW | — | $138.14 | +14.1% |
| 569 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,773.0 | $55K | 0.01% | NEW | — | $31.10 | -35.6% |
| 570 | RGEN | REPLIGEN CORP | Healthcare | 400.0 | $55K | 0.01% | NEW | — | $136.44 | +32.7% |
| 571 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 544.0 | $54K | 0.01% | NEW | — | $100.07 | +7.2% |
| 572 | — | BIRKENSTOCK HOLDING PLC | — | 1,263.0 | $54K | 0.01% | NEW | — | $43.03 | — |
| 573 | COPX | GLOBAL X FDS | — | 700.0 | $54K | 0.01% | NEW | — | $76.97 | +16.3% |
| 574 | PLAB | PHOTRONICS INC | Technology | 1,656.0 | $54K | 0.01% | NEW | — | $32.53 | -7.9% |
| 575 | LINE | LINEAGE INC | Real Estate | 1,239.0 | $54K | 0.01% | NEW | — | $43.25 | -3.6% |
| 576 | COCO | VITA COCO CO INC | Consumer Defensive | 807.0 | $53K | 0.01% | NEW | — | $66.14 | -1.0% |
| 577 | EQR | EQUITY RESIDENTIAL | Real Estate | 782.0 | $53K | 0.01% | NEW | — | $67.93 | -6.3% |
| 578 | IEP | ICAHN ENTERPRISES LP | Industrials | 7,300.0 | $53K | 0.01% | NEW | — | $7.21 | -7.8% |
| 579 | — PUT | PAYLOCITY HLDG CORP | — | 500.0 | $52K | 0.01% | NEW | — | $104.53 | — |
| 580 | — PUT | ALPS ETF TR | — | 1,000.0 | $52K | 0.01% | NEW | — | $51.85 | — |
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%