Portfolio (Quarterly)
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Summit Global Investments
· CIK 0001697953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,388.0 | $1.1M | 0.06% | NEW | — | $107.43 | -6.7% |
| 182 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,085.0 | $1.1M | 0.06% | NEW | — | $271.97 | -18.3% |
| 183 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,113.0 | $1.1M | 0.06% | NEW | — | $136.82 | -10.0% |
| 184 | KB | KB FINL GROUP INC | Financial Services | 10,576.0 | $1.1M | 0.06% | NEW | — | $104.95 | +14.9% |
| 185 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 17,916.0 | $1.1M | 0.06% | NEW | — | $61.96 | -6.6% |
| 186 | NFG | NATIONAL FUEL GAS CO | Energy | 14,254.0 | $1.1M | 0.06% | NEW | — | $77.24 | +8.1% |
| 187 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,645.0 | $1.1M | 0.06% | NEW | — | $80.18 | -5.4% |
| 188 | CSTM | CONSTELLIUM SE | Basic Materials | 34,315.0 | $1.1M | 0.06% | NEW | — | $31.88 | -14.1% |
| 189 | GSK | GSK PLC | Healthcare | 20,852.0 | $1.1M | 0.06% | NEW | — | $52.42 | -1.2% |
| 190 | FOX | FOX CORP | — | 23,170.0 | $1.1M | 0.06% | NEW | — | $46.83 | — |
| 191 | GE | GE AEROSPACE | Industrials | 2,902.0 | $1.1M | 0.06% | NEW | — | $373.54 | -5.0% |
| 192 | ESNT | ESSENT GROUP LTD | Financial Services | 16,826.0 | $1.1M | 0.06% | NEW | — | $64.31 | +7.4% |
| 193 | CRGY | CRESCENT ENERGY COMPANY | Energy | 110,174.0 | $1.1M | 0.06% | NEW | — | $9.82 | +36.3% |
| 194 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,803.0 | $1.1M | 0.06% | NEW | — | $83.89 | -13.5% |
| 195 | KFY | KORN FERRY | Industrials | 16,088.0 | $1.1M | 0.06% | NEW | — | $66.57 | +25.9% |
| 196 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 50,788.0 | $1.0M | 0.06% | NEW | — | $20.36 | -4.8% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,792.0 | $1.0M | 0.06% | NEW | — | $151.50 | -8.6% |
| 198 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,010.0 | $1.0M | 0.06% | NEW | — | $79.02 | -0.4% |
| 199 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,024.0 | $1.0M | 0.06% | NEW | — | $338.29 | +21.6% |
| 200 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,263.0 | $1.0M | 0.06% | NEW | — | $62.90 | +25.5% |
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
Technology
26.7%
Financial Services
15.5%
Healthcare
12.8%
Consumer Cyclical
9.3%
Consumer Defensive
8.4%
Industrials
6.9%
Utilities
6.7%
Communication Services
5.3%
Energy
4.1%
Basic Materials
2.4%