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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,404.0 | $450K | 0.03% | NEW | — | $83.27 | +16.3% |
| 362 | TU | TELUS CORPORATION | Communication Services | 42,450.0 | $449K | 0.03% | NEW | — | $10.58 | -8.0% |
| 363 | BCE | BCE INC | Communication Services | 20,847.0 | $448K | 0.02% | NEW | — | $21.49 | +9.5% |
| 364 | SM | SM ENERGY COMPANY | Energy | 17,114.0 | $447K | 0.02% | NEW | — | $26.12 | +37.4% |
| 365 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 14,936.0 | $445K | 0.02% | NEW | — | $29.79 | -8.2% |
| 366 | — | EXPAND ENERGY CORPORATION | — | 4,878.0 | $445K | 0.02% | NEW | — | $91.23 | — |
| 367 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,525.0 | $443K | 0.02% | NEW | — | $290.49 | -9.6% |
| 368 | DBMF | LITMAN GREGORY FDS TR | — | 14,481.0 | $443K | 0.02% | NEW | — | $30.59 | +1.7% |
| 369 | RIO | RIO TINTO PLC | Basic Materials | 4,664.0 | $443K | 0.02% | NEW | — | $94.98 | +11.3% |
| 370 | NVS | NOVARTIS AG | Healthcare | 2,815.0 | $441K | 0.02% | NEW | — | $156.66 | +1.2% |
| 371 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,699.0 | $433K | 0.02% | NEW | — | $92.15 | -1.8% |
| 372 | KEP | KOREA ELEC PWR CORP | Utilities | 35,717.0 | $432K | 0.02% | NEW | — | $12.10 | +1.7% |
| 373 | IJS | ISHARES TR | — | 3,085.0 | $422K | 0.02% | NEW | — | $136.79 | +0.8% |
| 374 | — | CARNIVAL CORP LTD | — | 14,721.0 | $421K | 0.02% | NEW | — | $28.60 | — |
| 375 | ROCK | GIBRALTAR INDS INC | Industrials | 9,308.0 | $420K | 0.02% | NEW | — | $45.12 | +3.1% |
| 376 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,098.0 | $419K | 0.02% | NEW | — | $59.03 | -0.9% |
| 377 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,551.0 | $416K | 0.02% | NEW | — | $74.94 | +1.3% |
| 378 | TK | TEEKAY CORPORATION LTD | Energy | 41,418.0 | $414K | 0.02% | NEW | — | $10.00 | +25.0% |
| 379 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,925.0 | $412K | 0.02% | NEW | — | $17.22 | +0.2% |
| 380 | VMD | VIEMED HEALTHCARE INC | Healthcare | 36,109.0 | $412K | 0.02% | NEW | — | $11.41 | -19.7% |
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%