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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NWSA | NEWS CORP NEW | Communication Services | 15,162.0 | $376K | 0.02% | NEW | — | $24.80 | +24.7% |
| 402 | HSTM | HEALTHSTREAM INC | Healthcare | 13,674.0 | $373K | 0.02% | NEW | — | $27.28 | +5.8% |
| 403 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,472.0 | $369K | 0.02% | NEW | — | $106.28 | +10.0% |
| 404 | TUG | LISTED FDS TR | — | 7,748.0 | $367K | 0.02% | NEW | — | $47.37 | -2.4% |
| 405 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,968.0 | $366K | 0.02% | NEW | — | $26.20 | -0.7% |
| 406 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,803.0 | $365K | 0.02% | NEW | — | $95.98 | -17.7% |
| 407 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,810.0 | $363K | 0.02% | NEW | — | $200.55 | +7.8% |
| 408 | CVS | CVS HEALTH CORP | Healthcare | 3,452.0 | $357K | 0.02% | NEW | — | $103.42 | -10.2% |
| 409 | — | HONEYWELL INTL INC | — | 1,593.0 | $357K | 0.02% | NEW | — | $224.11 | — |
| 410 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,135.0 | $356K | 0.02% | NEW | — | $69.33 | +11.8% |
| 411 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 34,832.0 | $355K | 0.02% | NEW | — | $10.19 | +5.1% |
| 412 | IRMD | IRADIMED CORP | Healthcare | 3,702.0 | $354K | 0.02% | NEW | — | $95.62 | -8.1% |
| 413 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,268.0 | $353K | 0.02% | NEW | — | $82.71 | -1.4% |
| 414 | — | HONEYWELL AEROSPACE INC | — | 1,592.0 | $352K | 0.02% | NEW | — | $221.11 | — |
| 415 | SKT | TANGER INC | Real Estate | 8,884.0 | $351K | 0.02% | NEW | — | $39.51 | -2.7% |
| 416 | NUE | NUCOR CORP | Basic Materials | 1,569.0 | $349K | 0.02% | NEW | — | $222.43 | +11.3% |
| 417 | — | AMERICA MOVIL SAB DE CV | — | 13,399.0 | $348K | 0.02% | NEW | — | $25.97 | — |
| 418 | EBND | SPDR SERIES TRUST | — | 16,607.0 | $347K | 0.02% | NEW | — | $20.89 | +2.0% |
| 419 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,209.0 | $347K | 0.02% | NEW | — | $157.08 | +2.5% |
| 420 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 10,958.0 | $344K | 0.02% | NEW | — | $31.39 | +14.5% |
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%