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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USMV | ISHARES TR | — | 4,240.0 | $409K | 0.02% | NEW | — | $96.46 | +5.2% |
| 382 | UBER | UBER TECHNOLOGIES INC | Technology | 5,674.0 | $409K | 0.02% | NEW | — | $72.08 | +11.5% |
| 383 | UE | URBAN EDGE PPTYS | Real Estate | 17,838.0 | $408K | 0.02% | NEW | — | $22.87 | -5.0% |
| 384 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,580.0 | $404K | 0.02% | NEW | — | $72.40 | +3.2% |
| 385 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,469.0 | $402K | 0.02% | NEW | — | $89.95 | +20.7% |
| 386 | ANGX | ANGEL STUDIOS INC. | Communication Services | 109,037.0 | $400K | 0.02% | NEW | — | $3.67 | +24.8% |
| 387 | — | TIDAL TRUST I | — | 18,647.0 | $400K | 0.02% | NEW | — | $21.45 | — |
| 388 | — | TIDAL TRUST I | — | 13,046.0 | $398K | 0.02% | NEW | — | $30.51 | — |
| 389 | SO | SOUTHERN CO | Utilities | 4,144.0 | $397K | 0.02% | NEW | — | $95.80 | -6.1% |
| 390 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,591.0 | $395K | 0.02% | NEW | — | $248.27 | +12.1% |
| 391 | IUSG | ISHARES TR | — | 2,070.0 | $389K | 0.02% | NEW | — | $187.92 | +0.9% |
| 392 | GLD | SPDR GOLD TR | Financial Services | 1,057.0 | $389K | 0.02% | NEW | — | $368.02 | +16.3% |
| 393 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 14,075.0 | $385K | 0.02% | NEW | — | $27.35 | -0.4% |
| 394 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 19,872.0 | $384K | 0.02% | NEW | — | $19.32 | +18.3% |
| 395 | BLK | BLACKROCK INC | Financial Services | 398.0 | $383K | 0.02% | NEW | — | $962.31 | +22.3% |
| 396 | CRI | CARTERS INC | Consumer Cyclical | 9,314.0 | $383K | 0.02% | NEW | — | $41.12 | -17.5% |
| 397 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,200.0 | $382K | 0.02% | NEW | — | $15.79 | +11.4% |
| 398 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 35,271.0 | $382K | 0.02% | NEW | — | $10.83 | +4.9% |
| 399 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 10,323.0 | $380K | 0.02% | NEW | — | $36.81 | +4.0% |
| 400 | IEFA | ISHARES TR | — | 3,908.0 | $377K | 0.02% | NEW | — | $96.47 | +5.1% |
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%