Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AOS | SMITH A O CORP | Industrials | 37.0 | $2K | — | NEW | — | $62.73 | -2.4% |
| 1082 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 25.0 | $2K | — | NEW | — | $89.48 | -22.8% |
| 1083 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 18.0 | $2K | — | NEW | — | $123.44 | -4.8% |
| 1084 | JKHY | HENRY JACK & ASSOC INC | Technology | 16.0 | $2K | — | NEW | — | $137.75 | +12.5% |
| 1085 | NWSA | NEWS CORP NEW | Communication Services | 84.0 | $2K | — | NEW | — | $24.83 | +18.9% |
| 1086 | IT | GARTNER INC | Technology | 16.0 | $2K | — | NEW | — | $129.62 | +45.0% |
| 1087 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $296.00 | +15.7% |
| 1088 | GOGO | GOGO INC | Communication Services | 645.0 | $2K | — | NEW | — | $3.10 | -14.3% |
| 1089 | MASS | 908 DEVICES INC | Healthcare | 229.0 | $2K | — | NEW | — | $8.70 | +13.5% |
| 1090 | NSIT | INSIGHT ENTERPRISES INC | Technology | 16.0 | $2K | — | NEW | — | $121.81 | +21.9% |
| 1091 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $97.10 | +5.3% |
| 1092 | MQ | MARQETA INC | Technology | 469.0 | $2K | — | NEW | — | $4.06 | +286.2% |
| 1093 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | — | NEW | — | $230.12 | +25.8% |
| 1094 | HSIC | SCHEIN HENRY INC | Healthcare | 22.0 | $2K | — | NEW | — | $83.50 | +6.6% |
| 1095 | TTD | THE TRADE DESK INC | Technology | 99.0 | $2K | — | NEW | — | $18.08 | -24.4% |
| 1096 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12.0 | $2K | — | NEW | — | $148.67 | +17.6% |
| 1097 | DVA | DAVITA INC | Healthcare | 8.0 | $2K | — | NEW | — | $222.50 | -20.4% |
| 1098 | HRL | HORMEL FOODS CORP | Consumer Defensive | 68.0 | $2K | — | NEW | — | $24.82 | -1.5% |
| 1099 | GSIT | GSI TECHNOLOGY INC | Technology | 210.0 | $2K | — | NEW | — | $7.73 | -17.8% |
| 1100 | MOS | MOSAIC CO | Basic Materials | 74.0 | $2K | — | NEW | — | $21.19 | +0.1% |
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%