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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,542.0 | $615K | 0.03% | NEW | — | $81.54 | -9.9% |
| 302 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,937.0 | $612K | 0.03% | NEW | — | $315.95 | -10.8% |
| 303 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,498.0 | $609K | 0.03% | NEW | — | $45.12 | -17.8% |
| 304 | CALX | CALIX INC | Technology | 16,328.0 | $609K | 0.03% | NEW | — | $37.30 | +6.8% |
| 305 | TNK | TEEKAY TANKERS LTD | Energy | 9,377.0 | $608K | 0.03% | NEW | — | $64.84 | +38.9% |
| 306 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,879.0 | $606K | 0.03% | NEW | — | $51.01 | -2.7% |
| 307 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,502.0 | $603K | 0.03% | NEW | — | $401.46 | -9.7% |
| 308 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,775.0 | $601K | 0.03% | NEW | — | $338.59 | -0.8% |
| 309 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,792.0 | $601K | 0.03% | NEW | — | $77.13 | +11.3% |
| 310 | QRVO | QORVO INC | Technology | 6,432.0 | $600K | 0.03% | NEW | — | $93.28 | +1.1% |
| 311 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,780.0 | $596K | 0.03% | NEW | — | $76.61 | +12.3% |
| 312 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,963.0 | $595K | 0.03% | NEW | — | $303.11 | -3.4% |
| 313 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,042.0 | $594K | 0.03% | NEW | — | $23.72 | -3.0% |
| 314 | VNQ | VANGUARD INDEX FDS | — | 6,151.0 | $593K | 0.03% | NEW | — | $96.41 | +2.9% |
| 315 | IJH | ISHARES TR | — | 7,564.0 | $583K | 0.03% | NEW | — | $77.08 | -1.2% |
| 316 | GKOS | GLAUKOS CORP | Healthcare | 4,149.0 | $580K | 0.03% | NEW | — | $139.79 | +29.8% |
| 317 | TALO | TALOS ENERGY INC | Energy | 44,892.0 | $580K | 0.03% | NEW | — | $12.92 | +27.7% |
| 318 | UNP | UNION PAC CORP | Industrials | 2,121.0 | $577K | 0.03% | NEW | — | $272.04 | +13.8% |
| 319 | ROST | ROSS STORES INC | Consumer Cyclical | 2,706.0 | $576K | 0.03% | NEW | — | $212.86 | +13.3% |
| 320 | DV | DOUBLEVERIFY HLDGS INC | Technology | 52,226.0 | $566K | 0.03% | NEW | — | $10.84 | +22.9% |
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%