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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,667.0 | $499K | 0.03% | NEW | — | $46.78 | -0.7% |
| 342 | IIIN | INSTEEL INDS INC | Industrials | 16,464.0 | $497K | 0.03% | NEW | — | $30.19 | +0.8% |
| 343 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 16,561.0 | $494K | 0.03% | NEW | — | $29.83 | +3.3% |
| 344 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,210.0 | $494K | 0.03% | NEW | — | $223.53 | -2.0% |
| 345 | CXW | CORECIVIC INC | Real Estate | 16,139.0 | $490K | 0.03% | NEW | — | $30.36 | +9.2% |
| 346 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 12,366.0 | $488K | 0.03% | NEW | — | $39.46 | +25.7% |
| 347 | MTRN | MATERION CORP | Basic Materials | 1,635.0 | $486K | 0.03% | NEW | — | $297.25 | -21.8% |
| 348 | CVLT | COMMVAULT SYS INC | Technology | 3,391.0 | $481K | 0.03% | NEW | — | $141.85 | -7.5% |
| 349 | ING | ING GROEP N.V. | Financial Services | 15,334.0 | $481K | 0.03% | NEW | — | $31.37 | +12.5% |
| 350 | NRIM | NORTHRIM BANCORP INC | Financial Services | 17,262.0 | $479K | 0.03% | NEW | — | $27.75 | -7.9% |
| 351 | COP | CONOCOPHILLIPS | Energy | 4,599.0 | $478K | 0.03% | NEW | — | $103.94 | +26.8% |
| 352 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,195.0 | $475K | 0.03% | NEW | — | $397.49 | -6.5% |
| 353 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 15,862.0 | $470K | 0.03% | NEW | — | $29.63 | +6.4% |
| 354 | VST | VISTRA CORP | Utilities | 2,964.0 | $470K | 0.03% | NEW | — | $158.57 | -12.3% |
| 355 | LNG | CHENIERE ENERGY INC | Energy | 1,964.0 | $469K | 0.03% | NEW | — | $238.80 | +16.8% |
| 356 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,814.0 | $463K | 0.03% | NEW | — | $121.39 | -1.9% |
| 357 | CPF | CENTRAL PAC FINL CORP | Financial Services | 11,978.0 | $458K | 0.03% | NEW | — | $38.24 | -1.6% |
| 358 | DE | DEERE & CO | Industrials | 722.0 | $458K | 0.03% | NEW | — | $634.35 | -0.6% |
| 359 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,538.0 | $458K | 0.03% | NEW | — | $297.79 | -19.3% |
| 360 | USB | US BANCORP | Financial Services | 7,590.0 | $458K | 0.03% | NEW | — | $60.34 | +3.4% |
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%