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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 12,850.0 | $1.0M | 0.06% | NEW | — | $79.07 | -0.6% |
| 202 | FIX | COMFORT SYS USA INC | Industrials | 511.0 | $1.0M | 0.06% | NEW | — | $1982.39 | -18.4% |
| 203 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,147.0 | $1.0M | 0.06% | NEW | — | $40.24 | +16.5% |
| 204 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,863.0 | $1.0M | 0.06% | NEW | — | $541.60 | -4.6% |
| 205 | BKE | BUCKLE INC | Consumer Cyclical | 23,509.0 | $992K | 0.05% | NEW | — | $42.20 | +4.7% |
| 206 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 40,267.0 | $989K | 0.05% | NEW | — | $24.56 | +3.0% |
| 207 | PARR | PAR PAC HOLDINGS INC | Energy | 17,569.0 | $985K | 0.05% | NEW | — | $56.06 | +35.2% |
| 208 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 27,034.0 | $984K | 0.05% | NEW | — | $36.40 | +8.8% |
| 209 | ENVA | ENOVA INTL INC | Financial Services | 4,077.0 | $981K | 0.05% | NEW | — | $240.62 | -1.7% |
| 210 | FORM | FORMFACTOR INC | Technology | 6,063.0 | $970K | 0.05% | NEW | — | $159.99 | -32.5% |
| 211 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 18,023.0 | $969K | 0.05% | NEW | — | $53.76 | +7.9% |
| 212 | AAT | AMERICAN ASSETS TR INC | Real Estate | 39,199.0 | $968K | 0.05% | NEW | — | $24.69 | -7.8% |
| 213 | VUG | VANGUARD INDEX FDS | — | 11,217.0 | $966K | 0.05% | NEW | — | $86.12 | +1.5% |
| 214 | ICHR | ICHOR HOLDINGS | Technology | 8,556.0 | $961K | 0.05% | NEW | — | $112.32 | -48.7% |
| 215 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,049.0 | $954K | 0.05% | NEW | — | $86.34 | +8.6% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,258.0 | $951K | 0.05% | NEW | — | $180.87 | +7.3% |
| 217 | CTAS | CINTAS CORP | Industrials | 5,584.0 | $950K | 0.05% | NEW | — | $170.13 | +20.9% |
| 218 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 11,644.0 | $938K | 0.05% | NEW | — | $80.56 | +3.1% |
| 219 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 922.0 | $933K | 0.05% | NEW | — | $1011.93 | +2.8% |
| 220 | FELE | FRANKLIN ELEC INC | Industrials | 8,599.0 | $922K | 0.05% | NEW | — | $107.22 | -4.4% |
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%