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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SONO | SONOS INC | Technology | 61,500.0 | $832K | 0.04% | NEW | — | $13.53 | +11.6% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,511.0 | $829K | 0.04% | NEW | — | $330.15 | +12.6% |
| 243 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 22,081.0 | $828K | 0.04% | NEW | — | $37.50 | +3.8% |
| 244 | SPSC | SPS COMM INC | Technology | 14,478.0 | $828K | 0.04% | NEW | — | $57.19 | +39.7% |
| 245 | GNW | GENWORTH FINL INC | Financial Services | 87,448.0 | $828K | 0.04% | NEW | — | $9.47 | +4.3% |
| 246 | — | CUSHMAN AND WAKEFIELD LTD | — | 61,756.0 | $827K | 0.04% | NEW | — | $13.39 | — |
| 247 | RTX | RTX CORPORATION | Industrials | 4,303.0 | $816K | 0.04% | NEW | — | $189.64 | +11.9% |
| 248 | ORCL | ORACLE CORP | Technology | 5,496.0 | $806K | 0.04% | NEW | — | $146.65 | +0.6% |
| 249 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,167.0 | $805K | 0.04% | NEW | — | $371.48 | -3.7% |
| 250 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,721.0 | $805K | 0.04% | NEW | — | $92.31 | +18.4% |
| 251 | ATEN | A10 NETWORKS INC | Technology | 21,417.0 | $800K | 0.04% | NEW | — | $37.35 | -30.6% |
| 252 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,061.0 | $799K | 0.04% | NEW | — | $37.94 | +0.8% |
| 253 | SPYM | SPDR SERIES TRUST | — | 9,076.0 | $798K | 0.04% | NEW | — | $87.92 | +2.4% |
| 254 | FSLR | FIRST SOLAR INC | Energy | 3,384.0 | $798K | 0.04% | NEW | — | $235.82 | -13.0% |
| 255 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 30,919.0 | $796K | 0.04% | NEW | — | $25.74 | -17.7% |
| 256 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,040.0 | $794K | 0.04% | NEW | — | $190.87 | -1.4% |
| 257 | TMUS | T-MOBILE US INC | Communication Services | 4,715.0 | $791K | 0.04% | NEW | — | $167.76 | +7.7% |
| 258 | MXL | MAXLINEAR INC | Technology | 6,159.0 | $789K | 0.04% | NEW | — | $128.11 | -50.2% |
| 259 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,569.0 | $786K | 0.04% | NEW | — | $42.33 | +18.8% |
| 260 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,193.0 | $784K | 0.04% | NEW | — | $186.98 | -35.5% |
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%