Portfolio (Quarterly)
Guide ↗
SUMMIT SECURITIES GROUP LLC
· CIK 0001531593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,000.0 | $1.2M | 0.12% | NEW | — | $86.65 | — |
| 102 | — CALL | CEREBRAS SYSTEMS INC | — | 5,400.0 | $1.2M | 0.11% | NEW | — | $221.00 | — |
| 103 | — PUT | SPDR INDEX SHS FDS | — | 17,300.0 | $1.2M | 0.11% | NEW | — | $68.68 | — |
| 104 | — CALL | MICRON TECHNOLOGY INC | — | 1,000.0 | $1.2M | 0.11% | NEW | — | $1154.29 | — |
| 105 | IREN | IREN LIMITED | Financial Services | 25,200.0 | $1.2M | 0.11% | NEW | — | $45.73 | -8.2% |
| 106 | VALE | VALE S A | Basic Materials | 75,400.0 | $1.1M | 0.11% | NEW | — | $15.04 | -9.0% |
| 107 | AES | AES CORP | Utilities | 76,565.0 | $1.1M | 0.11% | NEW | — | $14.66 | +0.5% |
| 108 | — CALL | NETFLIX INC. | — | 15,700.0 | $1.1M | 0.11% | NEW | — | $71.40 | — |
| 109 | IWM PUT | ISHARES TR | — | 3,700.0 | $1.1M | 0.11% | NEW | — | $300.45 | -0.1% |
| 110 | PAGP | PLAINS GP HLDGS L P | Energy | 44,700.0 | $1.1M | 0.10% | NEW | — | $24.27 | +8.4% |
| 111 | CRWV | COREWEAVE INC | Technology | 10,800.0 | $1.1M | 0.10% | NEW | — | $99.54 | -6.4% |
| 112 | — PUT | SUPER MICRO COMPUTER INC | — | 36,600.0 | $1.1M | 0.10% | NEW | — | $29.33 | — |
| 113 | — CALL | CRACKER BARREL OLD CTRY STOR | — | 20,000.0 | $1.1M | 0.10% | NEW | — | $53.30 | — |
| 114 | — PUT | NOKIA CORP | — | 80,000.0 | $1.1M | 0.10% | NEW | — | $13.28 | — |
| 115 | — CALL | KENVUE INC | — | 55,000.0 | $1.1M | 0.10% | NEW | — | $19.11 | — |
| 116 | — PUT | RIVIAN AUTOMOTIVE INC | — | 60,000.0 | $1.0M | 0.10% | NEW | — | $17.35 | — |
| 117 | ARM PUT | ARM HOLDINGS PLC | Technology | 2,900.0 | $1.0M | 0.10% | NEW | — | $354.57 | -28.6% |
| 118 | — CALL | AMAZON COM INC | — | 4,300.0 | $1.0M | 0.10% | NEW | — | $238.34 | — |
| 119 | SATS | ECHOSTAR CORP | Technology | 10,032.0 | $1.0M | 0.10% | NEW | — | $101.50 | -9.5% |
| 120 | — PUT | CENTESSA PHARMACEUTICALS PLC | — | 25,000.0 | $1.0M | 0.10% | NEW | — | $40.50 | — |
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%