Portfolio (Quarterly)
Guide ↗
Summit Global Investments
· CIK 0001697953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NMR | NOMURA HLDGS INC | Financial Services | 29,712.0 | $261K | 0.01% | NEW | — | $8.78 | +12.3% |
| 482 | SPGI | S&P GLOBAL INC | Financial Services | 636.0 | $259K | 0.01% | NEW | — | $407.23 | +6.4% |
| 483 | CMCL | CALEDONIA MNG CORP | Basic Materials | 13,514.0 | $258K | 0.01% | NEW | — | $19.09 | +31.7% |
| 484 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,469.0 | $257K | 0.01% | NEW | — | $27.14 | +17.3% |
| 485 | VCEL | VERICEL CORP | Healthcare | 5,689.0 | $253K | 0.01% | NEW | — | $44.47 | -3.6% |
| 486 | RUN | SUNRUN INC | Energy | 18,838.0 | $252K | 0.01% | NEW | — | $13.38 | -30.9% |
| 487 | HL | HECLA MINING COMPANY | Basic Materials | 16,195.0 | $250K | 0.01% | NEW | — | $15.44 | +33.8% |
| 488 | RSG | REPUBLIC SVCS INC | Industrials | 1,172.0 | $250K | 0.01% | NEW | — | $213.31 | +3.7% |
| 489 | BBY | BEST BUY INC | Consumer Cyclical | 3,248.0 | $246K | 0.01% | NEW | — | $75.74 | +13.1% |
| 490 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,135.0 | $245K | 0.01% | NEW | — | $114.75 | +1.9% |
| 491 | PHIN | PHINIA INC | Consumer Cyclical | 2,967.0 | $244K | 0.01% | NEW | — | $82.24 | -13.1% |
| 492 | EBAY | EBAY INC. | Consumer Cyclical | 2,177.0 | $243K | 0.01% | NEW | — | $111.62 | -4.9% |
| 493 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,690.0 | $241K | 0.01% | NEW | — | $42.35 | -4.1% |
| 494 | HCA | HCA HEALTHCARE INC | Healthcare | 608.0 | $237K | 0.01% | NEW | — | $389.80 | +9.8% |
| 495 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,398.0 | $233K | 0.01% | NEW | — | $166.67 | +16.8% |
| 496 | HCI | HCI GROUP INC | Financial Services | 1,315.0 | $230K | 0.01% | NEW | — | $174.90 | +5.7% |
| 497 | TBBK | BANCORP INC DEL | Financial Services | 3,643.0 | $228K | 0.01% | NEW | — | $62.59 | +7.3% |
| 498 | HWKN | HAWKINS INC | Basic Materials | 1,597.0 | $227K | 0.01% | NEW | — | $142.14 | -17.6% |
| 499 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,458.0 | $224K | 0.01% | NEW | — | $34.69 | +1.4% |
| 500 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,874.0 | $223K | 0.01% | NEW | — | $77.59 | +3.6% |
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%