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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,158.0 | $313K | 0.02% | NEW | — | $270.29 | +4.1% |
| 442 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 13,078.0 | $312K | 0.02% | NEW | — | $23.86 | +46.4% |
| 443 | IWM | ISHARES TR | — | 1,037.0 | $311K | 0.02% | NEW | — | $299.90 | -0.3% |
| 444 | TRN | TRINITY INDS INC | Industrials | 8,949.0 | $309K | 0.02% | NEW | — | $34.53 | -14.4% |
| 445 | NOW | SERVICENOW INC | Technology | 3,095.0 | $307K | 0.02% | NEW | — | $99.19 | +27.6% |
| 446 | GFI | GOLD FIELDS LTD | Basic Materials | 9,099.0 | $306K | 0.02% | NEW | — | $33.63 | +45.6% |
| 447 | GD | GENERAL DYNAMICS CORP | Industrials | 855.0 | $303K | 0.02% | NEW | — | $354.39 | +6.3% |
| 448 | ITRI | ITRON INC | Technology | 3,488.0 | $302K | 0.02% | NEW | — | $86.58 | +13.2% |
| 449 | AMAT | APPLIED MATLS INC | Technology | 411.0 | $297K | 0.02% | NEW | — | $722.63 | -33.6% |
| 450 | — | ANGLOGOLD ASHANTI PLC | — | 3,657.0 | $296K | 0.02% | NEW | — | $80.94 | — |
| 451 | MDT | MEDTRONIC PLC | Healthcare | 3,771.0 | $295K | 0.02% | NEW | — | $78.23 | +17.4% |
| 452 | PRLB | PROTO LABS INC | Industrials | 3,574.0 | $291K | 0.02% | NEW | — | $81.42 | -4.7% |
| 453 | — | ICICI BANK LIMITED | — | 9,983.0 | $290K | 0.02% | NEW | — | $29.05 | — |
| 454 | XLK | SELECT SECTOR SPDR TR | — | 1,517.0 | $289K | 0.02% | NEW | — | $190.51 | -4.9% |
| 455 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,924.0 | $288K | 0.02% | NEW | — | $36.35 | +2.5% |
| 456 | OMCL | OMNICELL COM | Healthcare | 6,931.0 | $288K | 0.02% | NEW | — | $41.55 | -19.9% |
| 457 | SCHL | SCHOLASTIC CORP | Communication Services | 6,269.0 | $288K | 0.02% | NEW | — | $45.94 | -11.8% |
| 458 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 23,300.0 | $287K | 0.02% | NEW | — | $12.32 | +0.9% |
| 459 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,642.0 | $287K | 0.02% | NEW | — | $29.77 | +16.7% |
| 460 | — | PETROLEO BRASILEIRO S A | — | 19,309.0 | $283K | 0.01% | NEW | — | $14.66 | — |
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%