Portfolio (Quarterly)
Guide ↗
Summit Global Investments
· CIK 0001697953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,674.0 | $66K | 0.00% | NEW | — | $6.18 | -4.9% |
| 522 | MNKD | MANNKIND CORP | Healthcare | 13,901.0 | $59K | 0.00% | NEW | — | $4.24 | -0.9% |
| 523 | — | COHEN & STEERS QUALITY INCOM | — | 23,300.0 | — | — | NEW | — | — | — |
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%