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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INVX | INNOVEX INTERNATIONAL INC | Energy | 8,957.0 | $222K | 0.01% | NEW | — | $24.79 | +16.3% |
| 502 | WM | WASTE MGMT INC DEL | Industrials | 994.0 | $221K | 0.01% | NEW | — | $222.33 | +0.4% |
| 503 | DNOW | DNOW INC | Energy | 16,991.0 | $220K | 0.01% | NEW | — | $12.95 | +20.8% |
| 504 | EFV | ISHARES TR | — | 2,850.0 | $218K | 0.01% | NEW | — | $76.49 | +7.7% |
| 505 | SGOV | ISHARES TR | — | 2,112.0 | $213K | 0.01% | NEW | — | $100.85 | -0.2% |
| 506 | SCHD | SCHWAB STRATEGIC TR | — | 6,718.0 | $213K | 0.01% | NEW | — | $31.71 | +10.6% |
| 507 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,509.0 | $212K | 0.01% | NEW | — | $47.02 | +8.4% |
| 508 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,887.0 | $211K | 0.01% | NEW | — | $35.84 | +3.3% |
| 509 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 4,462.0 | $211K | 0.01% | NEW | — | $47.29 | -44.8% |
| 510 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,628.0 | $210K | 0.01% | NEW | — | $57.88 | +9.5% |
| 511 | CNI | CANADIAN NATL RY CO | Industrials | 1,744.0 | $208K | 0.01% | NEW | — | $119.27 | +6.9% |
| 512 | — | BEONE MEDICINES LTD | — | 728.0 | $207K | 0.01% | NEW | — | $284.34 | — |
| 513 | RC | READY CAPITAL CORP | Real Estate | 117,637.0 | $206K | 0.01% | NEW | — | $1.75 | +9.6% |
| 514 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,436.0 | $206K | 0.01% | NEW | — | $46.44 | -2.8% |
| 515 | — | CSW INDUSTRIALS INC | — | 742.0 | $206K | 0.01% | NEW | — | $277.63 | — |
| 516 | PSEC | PROSPECT CAP CORP | Financial Services | 75,000.0 | $173K | 0.01% | NEW | — | $2.31 | +1.4% |
| 517 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,505.0 | $155K | 0.01% | NEW | — | $8.38 | +15.5% |
| 518 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,535.0 | $143K | 0.01% | NEW | — | $8.16 | -7.1% |
| 519 | DCH | DAUCH CORP | Industrials | 17,878.0 | $97K | 0.01% | NEW | — | $5.43 | +17.5% |
| 520 | UPWK | UPWORK INC | Industrials | 10,662.0 | $89K | 0.01% | NEW | — | $8.35 | +2.2% |
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%