Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FOX | FOX CORP | Communication Services | 32.0 | $1K | — | NEW | — | $46.84 | +33.4% |
| 1102 | KRP | KIMBELL RTY PARTNERS LP | Energy | 100.0 | $1K | — | NEW | — | $14.53 | +2.2% |
| 1103 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 37.0 | $1K | — | NEW | — | $38.97 | +6.4% |
| 1104 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $1K | — | NEW | — | $239.67 | +7.7% |
| 1105 | COOK | TRAEGER INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $78.86 | -28.6% |
| 1106 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $1K | — | NEW | — | $100.09 | +0.9% |
| 1107 | WD | WALKER & DUNLOP INC | Financial Services | 20.0 | $1K | — | NEW | — | $54.70 | -26.9% |
| 1108 | RYN | RAYONIER INC | Real Estate | 49.0 | $1K | — | NEW | — | $21.29 | -2.2% |
| 1109 | — | BROWN FORMAN CORP | — | 39.0 | $1K | — | NEW | — | $26.64 | — |
| 1110 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 155.0 | $1K | — | NEW | — | $6.47 | +3.2% |
| 1111 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 357.0 | $996.0 | — | NEW | — | $2.79 | +9.0% |
| 1112 | INBK | FIRST INTERNET BANCORP | Financial Services | 33.0 | $917.0 | — | NEW | — | $27.79 | +3.3% |
| 1113 | SSP | SCRIPPS E W CO OHIO | Communication Services | 320.0 | $886.0 | — | NEW | — | $2.77 | +20.1% |
| 1114 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 100.0 | $849.0 | — | NEW | — | $8.49 | +25.6% |
| 1115 | NWS | NEWS CORP NEW | Communication Services | 28.0 | $786.0 | — | NEW | — | $28.07 | +19.6% |
| 1116 | SLM | SLM CORP | Financial Services | 30.0 | $778.0 | — | NEW | — | $25.93 | +4.4% |
| 1117 | — PUT | ACHIEVE LIFE SCIENCE INC | — | 100.0 | $653.0 | — | NEW | — | $6.53 | — |
| 1118 | NGVT | INGEVITY CORP | Basic Materials | 8.0 | $597.0 | — | NEW | — | $74.62 | -0.7% |
| 1119 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 45.0 | $590.0 | — | NEW | — | $13.11 | -2.4% |
| 1120 | SENS | SENSEONICS HLDGS INC | Healthcare | 100.0 | $568.0 | — | NEW | — | $5.68 | +54.0% |
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%