Portfolio (Quarterly)
Guide ↗
Summit Global Investments
· CIK 0001697953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,981.0 | $282K | 0.01% | NEW | — | $70.84 | +7.0% |
| 462 | SU | SUNCOR ENERGY INC NEW | Energy | 5,229.0 | $281K | 0.01% | NEW | — | $53.74 | +21.6% |
| 463 | VYM | VANGUARD WHITEHALL FDS | — | 1,777.0 | $281K | 0.01% | NEW | — | $158.13 | +4.2% |
| 464 | VV | VANGUARD INDEX FDS | — | 817.0 | $281K | 0.01% | NEW | — | $343.94 | +2.6% |
| 465 | VCYT | VERACYTE INC | Healthcare | 4,789.0 | $281K | 0.01% | NEW | — | $58.68 | -24.9% |
| 466 | MGRC | MCGRATH RENTCORP | Industrials | 2,314.0 | $280K | 0.01% | NEW | — | $121.00 | -5.2% |
| 467 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 8,425.0 | $278K | 0.01% | NEW | — | $33.00 | +0.3% |
| 468 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,739.0 | $276K | 0.01% | NEW | — | $25.70 | +0.2% |
| 469 | CVMC | MORGAN STANLEY ETF TRUST | — | 3,610.0 | $275K | 0.01% | NEW | — | $76.18 | +2.0% |
| 470 | UNIT | UNITI GROUP LLC | Real Estate | 23,911.0 | $274K | 0.01% | NEW | — | $11.46 | -11.9% |
| 471 | VO | VANGUARD INDEX FDS | — | 3,399.0 | $274K | 0.01% | NEW | — | $80.61 | +2.7% |
| 472 | ALRM | ALARM COM HLDGS INC | Technology | 5,812.0 | $272K | 0.01% | NEW | — | $46.80 | +21.3% |
| 473 | SCHG | SCHWAB STRATEGIC TR | — | 8,027.0 | $272K | 0.01% | NEW | — | $33.89 | +4.2% |
| 474 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 282.0 | $272K | 0.01% | NEW | — | $964.54 | -14.8% |
| 475 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,971.0 | $269K | 0.01% | NEW | — | $33.75 | -1.4% |
| 476 | INVA | INNOVIVA INC | Healthcare | 11,797.0 | $268K | 0.01% | NEW | — | $22.72 | -6.8% |
| 477 | EMR | EMERSON ELEC CO | Industrials | 1,852.0 | $265K | 0.01% | NEW | — | $143.09 | +8.3% |
| 478 | WIP | SPDR SERIES TRUST | — | 6,733.0 | $265K | 0.01% | NEW | — | $39.36 | +1.9% |
| 479 | BND | VANGUARD BD INDEX FDS | — | 3,570.0 | $262K | 0.01% | NEW | — | $73.39 | -1.0% |
| 480 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,252.0 | $261K | 0.01% | NEW | — | $61.38 | -18.7% |
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%