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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLIT | HARMONIC INC | Technology | 56,003.0 | $915K | 0.05% | NEW | — | $16.34 | -23.9% |
| 222 | RY | ROYAL BK CDA | Financial Services | 4,409.0 | $912K | 0.05% | NEW | — | $206.85 | +0.2% |
| 223 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,298.0 | $908K | 0.05% | NEW | — | $211.26 | +6.3% |
| 224 | SITM | SITIME CORP | Technology | 1,215.0 | $906K | 0.05% | NEW | — | $745.68 | -20.0% |
| 225 | ATO | ATMOS ENERGY CORP | Utilities | 5,255.0 | $905K | 0.05% | NEW | — | $172.22 | -1.6% |
| 226 | DIS | DISNEY WALT CO | Communication Services | 9,399.0 | $905K | 0.05% | NEW | — | $96.29 | +13.8% |
| 227 | IBB | ISHARES TR | — | 4,712.0 | $896K | 0.05% | NEW | — | $190.15 | +13.2% |
| 228 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 37,726.0 | $892K | 0.05% | NEW | — | $23.64 | -0.5% |
| 229 | GDDY | GODADDY INC | Technology | 10,492.0 | $891K | 0.05% | NEW | — | $84.92 | +12.5% |
| 230 | UMC | UNITED MICROELECTRONICS CORP | Technology | 32,706.0 | $890K | 0.05% | NEW | — | $27.21 | -30.1% |
| 231 | IHE | ISHARES TR | — | 8,822.0 | $873K | 0.05% | NEW | — | $98.96 | +7.0% |
| 232 | QNST | QUINSTREET INC | Communication Services | 59,265.0 | $868K | 0.05% | NEW | — | $14.65 | +34.4% |
| 233 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,291.0 | $860K | 0.05% | NEW | — | $375.38 | -10.8% |
| 234 | MFC | MANULIFE FINL CORP | Financial Services | 21,101.0 | $855K | 0.05% | NEW | — | $40.52 | +6.7% |
| 235 | VHT | VANGUARD WORLD FD | — | 2,845.0 | $851K | 0.05% | NEW | — | $299.12 | +9.0% |
| 236 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,022.0 | $850K | 0.05% | NEW | — | $281.27 | -18.3% |
| 237 | WMT | WALMART INC | Consumer Defensive | 7,461.0 | $845K | 0.05% | NEW | — | $113.26 | -7.9% |
| 238 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 26,303.0 | $842K | 0.05% | NEW | — | $32.01 | +4.5% |
| 239 | LPG | DORIAN LPG LTD | Energy | 24,086.0 | $838K | 0.05% | NEW | — | $34.79 | +37.7% |
| 240 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,966.0 | $835K | 0.05% | NEW | — | $83.78 | +2.3% |
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%