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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FN | FABRINET | Technology | 991.0 | $557K | 0.03% | NEW | — | $562.06 | -23.6% |
| 322 | — | SAFEHOLD INC | — | 35,142.0 | $552K | 0.03% | NEW | — | $15.71 | — |
| 323 | — | NATWEST GROUP PLC | — | 31,202.0 | $550K | 0.03% | NEW | — | $17.63 | — |
| 324 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,035.0 | $536K | 0.03% | NEW | — | $176.61 | -1.8% |
| 325 | SNX | TD SYNNEX CORPORATION | Technology | 2,005.0 | $536K | 0.03% | NEW | — | $267.33 | -6.0% |
| 326 | AROC | ARCHROCK INC | Energy | 13,112.0 | $534K | 0.03% | NEW | — | $40.73 | -24.9% |
| 327 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 13,651.0 | $532K | 0.03% | NEW | — | $38.97 | -3.5% |
| 328 | VWOB | VANGUARD WHITEHALL FDS | — | 7,860.0 | $529K | 0.03% | NEW | — | $67.30 | -1.6% |
| 329 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 21,166.0 | $528K | 0.03% | NEW | — | $24.95 | +0.4% |
| 330 | CNC | CENTENE CORP DEL | Healthcare | 8,129.0 | $522K | 0.03% | NEW | — | $64.21 | +1.2% |
| 331 | NEE | NEXTERA ENERGY INC | Utilities | 5,935.0 | $521K | 0.03% | NEW | — | $87.78 | -4.1% |
| 332 | CB | CHUBB LIMITED | Financial Services | 1,525.0 | $520K | 0.03% | NEW | — | $340.98 | +0.6% |
| 333 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,500.0 | $516K | 0.03% | NEW | — | $44.87 | +2.2% |
| 334 | TER | TERADYNE INC | Technology | 1,065.0 | $515K | 0.03% | NEW | — | $483.57 | -24.1% |
| 335 | NJR | NEW JERSEY RES CORP | Utilities | 9,165.0 | $514K | 0.03% | NEW | — | $56.08 | -4.1% |
| 336 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 22,723.0 | $506K | 0.03% | NEW | — | $22.27 | -0.7% |
| 337 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,198.0 | $506K | 0.03% | NEW | — | $33.29 | +32.7% |
| 338 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,737.0 | $502K | 0.03% | NEW | — | $74.51 | -21.2% |
| 339 | DHR | DANAHER CORP DEL | Healthcare | 2,625.0 | $500K | 0.03% | NEW | — | $190.48 | +13.4% |
| 340 | MMM | 3M CO | Industrials | 3,089.0 | $500K | 0.03% | NEW | — | $161.86 | +10.8% |
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%