Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 156.0 | $4K | — | NEW | — | $24.93 | -1.7% |
| 1022 | CCCC | C4 THERAPEUTICS INC | Healthcare | 829.0 | $4K | — | NEW | — | $4.67 | -10.5% |
| 1023 | BALL | BALL CORP | Consumer Cyclical | 62.0 | $4K | — | NEW | — | $62.40 | -1.2% |
| 1024 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122.0 | $4K | — | NEW | — | $31.61 | +9.9% |
| 1025 | MAS | MASCO CORP | Industrials | 47.0 | $4K | — | NEW | — | $81.36 | -9.8% |
| 1026 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 27.0 | $4K | — | NEW | — | $138.93 | -6.3% |
| 1027 | TSN | TYSON FOODS INC | Consumer Defensive | 65.0 | $4K | — | NEW | — | $57.25 | +1.3% |
| 1028 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27.0 | $4K | — | NEW | — | $136.96 | +24.0% |
| 1029 | WTI | W & T OFFSHORE INC | Energy | 1,173.0 | $4K | — | NEW | — | $3.15 | +21.6% |
| 1030 | TXT | TEXTRON INC | Industrials | 40.0 | $4K | — | NEW | — | $91.72 | -5.0% |
| 1031 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 785.0 | $4K | — | NEW | — | $4.64 | -13.1% |
| 1032 | NDSN | NORDSON CORP | Industrials | 12.0 | $4K | — | NEW | — | $301.67 | +0.8% |
| 1033 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $4K | — | NEW | — | $401.44 | -5.8% |
| 1034 | BLKB | BLACKBAUD INC | Technology | 120.0 | $4K | — | NEW | — | $29.62 | +49.8% |
| 1035 | HST | HOST HOTELS & RESORTS INC | Real Estate | 148.0 | $4K | — | NEW | — | $23.71 | -3.3% |
| 1036 | — | BUNGE GLOBAL SA | — | 32.0 | $3K | — | NEW | — | $106.72 | — |
| 1037 | J | JACOBS SOLUTIONS INC | Industrials | 27.0 | $3K | — | NEW | — | $126.00 | +13.4% |
| 1038 | SWK | STANLEY BLACK & DECKER INC | Industrials | 36.0 | $3K | — | NEW | — | $94.11 | +4.6% |
| 1039 | — CALL | ISHARES BITCOIN TRUST ETF | — | 100.0 | $3K | — | NEW | — | $33.29 | — |
| 1040 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33.0 | $3K | — | NEW | — | $99.30 | -9.9% |
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%