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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,033.0 | $338K | 0.02% | NEW | — | $42.08 | +8.1% |
| 422 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,308.0 | $338K | 0.02% | NEW | — | $102.18 | +3.5% |
| 423 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,848.0 | $337K | 0.02% | NEW | — | $34.22 | -5.1% |
| 424 | FSK | FS KKR CAP CORP | Financial Services | 31,916.0 | $335K | 0.02% | NEW | — | $10.50 | +14.8% |
| 425 | LOW | LOWES COS INC | Consumer Cyclical | 1,512.0 | $333K | 0.02% | NEW | — | $220.24 | -2.6% |
| 426 | CRC | CALIFORNIA RES CORP | Energy | 6,230.0 | $329K | 0.02% | NEW | — | $52.81 | -2.2% |
| 427 | MUB | ISHARES TR | — | 3,053.0 | $329K | 0.02% | NEW | — | $107.76 | -2.0% |
| 428 | — | DAVE INC | — | 883.0 | $329K | 0.02% | NEW | — | $372.59 | — |
| 429 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,736.0 | $328K | 0.02% | NEW | — | $15.09 | +43.0% |
| 430 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,948.0 | $327K | 0.02% | NEW | — | $167.86 | +48.2% |
| 431 | CVSA | COVISTA INC | Consumer Cyclical | 2,612.0 | $326K | 0.02% | NEW | — | $124.81 | +9.3% |
| 432 | F | FORD MTR CO | Consumer Cyclical | 23,434.0 | $326K | 0.02% | NEW | — | $13.91 | +0.3% |
| 433 | HCC | WARRIOR MET COAL INC | Energy | 4,003.0 | $325K | 0.02% | NEW | — | $81.19 | +29.7% |
| 434 | — | LIFE360 INC | — | 5,874.0 | $325K | 0.02% | NEW | — | $55.33 | — |
| 435 | VXF | VANGUARD INDEX FDS | — | 1,314.0 | $324K | 0.02% | NEW | — | $246.58 | -1.1% |
| 436 | VIGI | VANGUARD WHITEHALL FDS | — | 3,441.0 | $321K | 0.02% | NEW | — | $93.29 | +6.3% |
| 437 | WF | WOORI FINL GROUP INC | Financial Services | 5,588.0 | $321K | 0.02% | NEW | — | $57.44 | +23.5% |
| 438 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,245.0 | $320K | 0.02% | NEW | — | $38.81 | -1.5% |
| 439 | ALKS | ALKERMES PLC | Healthcare | 6,001.0 | $314K | 0.02% | NEW | — | $52.32 | -6.0% |
| 440 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 20,564.0 | $313K | 0.02% | NEW | — | $15.22 | +50.8% |
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%