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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 6,303.0 | $1.9M | 0.10% | NEW | — | $303.19 | -0.1% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,701.0 | $1.9M | 0.10% | NEW | — | $178.21 | +20.0% |
| 103 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 32,667.0 | $1.9M | 0.10% | NEW | — | $57.21 | +15.6% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 22,316.0 | $1.9M | 0.10% | NEW | — | $83.57 | -0.1% |
| 105 | QCOM | QUALCOMM INC | Technology | 9,690.0 | $1.8M | 0.10% | NEW | — | $184.83 | -13.1% |
| 106 | CAT | CATERPILLAR INC | Industrials | 1,673.0 | $1.8M | 0.10% | NEW | — | $1064.55 | -23.8% |
| 107 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,480.0 | $1.8M | 0.10% | NEW | — | $121.41 | -0.4% |
| 108 | ACMR | ACM RESH INC | Technology | 13,762.0 | $1.7M | 0.10% | NEW | — | $126.87 | -37.1% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 5,851.0 | $1.7M | 0.10% | NEW | — | $298.07 | -12.8% |
| 110 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,179.0 | $1.7M | 0.10% | NEW | — | $242.65 | +27.3% |
| 111 | V | VISA INC | Financial Services | 5,042.0 | $1.7M | 0.09% | NEW | — | $343.12 | +12.0% |
| 112 | INTC | INTEL CORP | Technology | 12,383.0 | $1.7M | 0.09% | NEW | — | $139.63 | -37.3% |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 532.0 | $1.7M | 0.09% | NEW | — | $3195.49 | -5.3% |
| 114 | SHEL | SHELL PLC | Energy | 21,558.0 | $1.7M | 0.09% | NEW | — | $77.56 | +18.9% |
| 115 | ROG | ROGERS CORP | Technology | 10,066.0 | $1.6M | 0.09% | NEW | — | $163.72 | -23.8% |
| 116 | CGGR | CAPITAL GROUP GROWTH ETF | — | 34,638.0 | $1.6M | 0.09% | NEW | — | $47.20 | -0.5% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 4,091.0 | $1.6M | 0.09% | NEW | — | $397.21 | -5.9% |
| 118 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,170.0 | $1.6M | 0.09% | NEW | — | $747.00 | +2.5% |
| 119 | BK | BANK OF NY MELLON CORP | Financial Services | 10,986.0 | $1.6M | 0.09% | NEW | — | $144.64 | -1.9% |
| 120 | VIRT | VIRTU FINL INC | Financial Services | 25,900.0 | $1.5M | 0.08% | NEW | — | $59.58 | +9.4% |
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%