Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NDAQ | NASDAQ INC | Financial Services | 104.0 | $8K | 0.00% | NEW | — | $78.82 | +22.7% |
| 882 | OXY | OCCIDENTAL PETE CORP | Energy | 168.0 | $8K | 0.00% | NEW | — | $48.57 | +23.1% |
| 883 | WSC | WILLSCOT HLDGS CORP | Industrials | 280.0 | $8K | 0.00% | NEW | — | $28.86 | -20.8% |
| 884 | — CALL | PETROLEO BRASILEIRO S A | — | 500.0 | $8K | 0.00% | NEW | — | $16.16 | — |
| 885 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | 0.00% | NEW | — | $576.71 | -9.3% |
| 886 | BCS | BARCLAYS PLC | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $26.86 | +1.9% |
| 887 | — PUT | RAMACO RES INC | — | 600.0 | $8K | 0.00% | NEW | — | $13.23 | — |
| 888 | ACGL | ARCH CAP GROUP LTD | Financial Services | 81.0 | $8K | 0.00% | NEW | — | $97.06 | +1.9% |
| 889 | BCC | BOISE CASCADE CO DEL | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $77.63 | +3.3% |
| 890 | EQT | EQT CORP | Energy | 145.0 | $8K | 0.00% | NEW | — | $53.17 | -0.1% |
| 891 | CCI | CROWN CASTLE INC | Real Estate | 101.0 | $8K | 0.00% | NEW | — | $75.73 | -2.2% |
| 892 | COIN | COINBASE GLOBAL INC | Financial Services | 52.0 | $8K | 0.00% | NEW | — | $146.19 | +0.0% |
| 893 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 29.0 | $8K | 0.00% | NEW | — | $261.38 | +25.4% |
| 894 | — | IQVIA HLDGS INC | — | 39.0 | $8K | 0.00% | NEW | — | $193.23 | — |
| 895 | JANX | JANUX THERAPEUTICS INC | Healthcare | 487.0 | $7K | 0.00% | NEW | — | $15.36 | +10.4% |
| 896 | NTRS | NORTHERN TR CORP | Financial Services | 43.0 | $7K | 0.00% | NEW | — | $173.84 | +9.6% |
| 897 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 462.0 | $7K | 0.00% | NEW | — | $16.18 | -3.6% |
| 898 | MTEK | MARIS TECH LTD | Technology | 7,500.0 | $7K | 0.00% | NEW | — | $0.98 | +17.3% |
| 899 | BIIB | BIOGEN INC | Healthcare | 34.0 | $7K | 0.00% | NEW | — | $216.06 | -1.6% |
| 900 | STLD | STEEL DYNAMICS INC | Basic Materials | 32.0 | $7K | 0.00% | NEW | — | $229.47 | +8.9% |
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%