Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 43.0 | $3K | — | NEW | — | $65.88 | -0.7% |
| 1062 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14.0 | $3K | — | NEW | — | $201.29 | -4.6% |
| 1063 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | — | NEW | — | $140.50 | +13.8% |
| 1064 | TRMB | TRIMBLE INC | Technology | 54.0 | $3K | — | NEW | — | $51.19 | +11.3% |
| 1065 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $114.17 | +4.2% |
| 1066 | IVZ | INVESCO LTD | Financial Services | 103.0 | $3K | — | NEW | — | $26.39 | +22.7% |
| 1067 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19.0 | $3K | — | NEW | — | $142.21 | +4.3% |
| 1068 | CSGP | COSTAR GROUP INC | Real Estate | 95.0 | $3K | — | NEW | — | $28.32 | +10.8% |
| 1069 | — | VERASTEM INC | — | 701.0 | $3K | — | NEW | — | $3.82 | — |
| 1070 | APA | APA CORPORATION | Energy | 82.0 | $3K | — | NEW | — | $32.57 | +30.1% |
| 1071 | CPT | CAMDEN PPTY TR | Real Estate | 23.0 | $3K | — | NEW | — | $114.48 | -6.3% |
| 1072 | GDDY | GODADDY INC | Technology | 31.0 | $3K | — | NEW | — | $84.87 | +12.9% |
| 1073 | SOLV | SOLVENTUM CORP | Healthcare | 34.0 | $3K | — | NEW | — | $77.15 | +13.4% |
| 1074 | RC | READY CAPITAL CORP | Real Estate | 1,490.0 | $3K | — | NEW | — | $1.75 | -3.4% |
| 1075 | HAS | HASBRO INC | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $82.58 | +13.8% |
| 1076 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9.0 | $3K | — | NEW | — | $279.89 | +13.5% |
| 1077 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11.0 | $2K | — | NEW | — | $226.82 | +23.1% |
| 1078 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 514.0 | $2K | — | NEW | — | $4.85 | -24.1% |
| 1079 | PODD | INSULET CORP | Healthcare | 16.0 | $2K | — | NEW | — | $152.25 | -2.8% |
| 1080 | FOXA | FOX CORP | Communication Services | 46.0 | $2K | — | NEW | — | $52.15 | +32.4% |
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%