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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TV | GRUPO TELEVISA S A B | Communication Services | 1,198.0 | $3K | — | NEW | — | $2.71 | +2.8% |
| 1042 | — | COOPER COS INC | — | 45.0 | $3K | — | NEW | — | $71.71 | — |
| 1043 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | — | NEW | — | $268.50 | +4.7% |
| 1044 | — | BRIGHTSTAR LOTTERY PLC | — | 300.0 | $3K | — | NEW | — | $10.72 | — |
| 1045 | — | EVEREST GROUP LTD | — | 9.0 | $3K | — | NEW | — | $357.22 | — |
| 1046 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 69.0 | $3K | — | NEW | — | $46.19 | -0.9% |
| 1047 | GEN | GEN DIGITAL INC | Technology | 128.0 | $3K | — | NEW | — | $24.89 | +11.8% |
| 1048 | PNW | PINNACLE WEST CAP CORP | Utilities | 29.0 | $3K | — | NEW | — | $107.00 | -5.9% |
| 1049 | OXM | OXFORD INDS INC | Consumer Cyclical | 88.0 | $3K | — | NEW | — | $34.88 | +2.6% |
| 1050 | PTC | PTC INC | Technology | 27.0 | $3K | — | NEW | — | $113.59 | +31.0% |
| 1051 | REGCO | REGENCY CTRS CORP | Real Estate | 38.0 | $3K | — | NEW | — | $79.74 | -72.5% |
| 1052 | — | APTIV PLC | — | 49.0 | $3K | — | NEW | — | $61.39 | — |
| 1053 | — | LEIDOS HOLDINGS INC | — | 29.0 | $3K | — | NEW | — | $102.97 | — |
| 1054 | MKC | MCCORMICK & CO INC | Consumer Defensive | 59.0 | $3K | — | NEW | — | $50.42 | +10.7% |
| 1055 | TYL | TYLER TECHNOLOGIES INC | Technology | 10.0 | $3K | — | NEW | — | $292.50 | +15.2% |
| 1056 | AVY | AVERY DENNISON CORP | Industrials | 18.0 | $3K | — | NEW | — | $162.33 | +9.8% |
| 1057 | PNR | PENTAIR PLC | Industrials | 38.0 | $3K | — | NEW | — | $76.66 | -16.5% |
| 1058 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11.0 | $3K | — | NEW | — | $263.27 | +39.4% |
| 1059 | RVTY | REVVITY INC | Healthcare | 26.0 | $3K | — | NEW | — | $111.27 | +2.9% |
| 1060 | ROL | ROLLINS INC | Consumer Cyclical | 68.0 | $3K | — | NEW | — | $41.74 | -12.8% |
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%