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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | UPBOUND GROUP INC | — | 36,700.0 | $779K | 0.04% | NEW | — | $21.23 | — |
| 262 | KEY | KEYCORP | Financial Services | 33,611.0 | $775K | 0.04% | NEW | — | $23.06 | -3.9% |
| 263 | MS | MORGAN STANLEY | Financial Services | 3,696.0 | $773K | 0.04% | NEW | — | $209.15 | +2.0% |
| 264 | TSN | TYSON FOODS INC | Consumer Defensive | 13,296.0 | $761K | 0.04% | NEW | — | $57.24 | -0.6% |
| 265 | BHE | BENCHMARK ELECTRS INC | Technology | 7,671.0 | $757K | 0.04% | NEW | — | $98.68 | -26.5% |
| 266 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 31,357.0 | $743K | 0.04% | NEW | — | $23.69 | +5.4% |
| 267 | ADSK | AUTODESK INC | Technology | 3,798.0 | $738K | 0.04% | NEW | — | $194.31 | +29.6% |
| 268 | SCSC | SCANSOURCE INC | Technology | 14,177.0 | $738K | 0.04% | NEW | — | $52.06 | +7.3% |
| 269 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 39,222.0 | $737K | 0.04% | NEW | — | $18.79 | -16.8% |
| 270 | GFF | GRIFFON CORP | Industrials | 7,504.0 | $732K | 0.04% | NEW | — | $97.55 | +3.4% |
| 271 | MTCH | MATCH GROUP INC NEW | Communication Services | 19,228.0 | $732K | 0.04% | NEW | — | $38.07 | +10.4% |
| 272 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,754.0 | $730K | 0.04% | NEW | — | $83.39 | -5.8% |
| 273 | SNDK | SANDISK CORP | Technology | 321.0 | $730K | 0.04% | NEW | — | $2274.14 | -33.8% |
| 274 | SNPS | SYNOPSYS INC | Technology | 1,635.0 | $729K | 0.04% | NEW | — | $445.87 | -8.1% |
| 275 | LIN | LINDE PLC | Basic Materials | 1,392.0 | $723K | 0.04% | NEW | — | $519.40 | -5.6% |
| 276 | — | ETSY INC | — | 9,570.0 | $721K | 0.04% | NEW | — | $75.34 | — |
| 277 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,657.0 | $718K | 0.04% | NEW | — | $270.23 | -1.4% |
| 278 | COHU | COHU INC | Technology | 9,664.0 | $714K | 0.04% | NEW | — | $73.88 | -31.4% |
| 279 | BANC | BANC OF CALIFORNIA INC | Financial Services | 34,583.0 | $707K | 0.04% | NEW | — | $20.44 | -7.8% |
| 280 | MPC | MARATHON PETE CORP | Energy | 2,766.0 | $707K | 0.04% | NEW | — | $255.60 | +41.8% |
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%