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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,542.0 | $5.4M | 0.30% | NEW | — | $327.35 | +8.3% |
| 42 | VOO | VANGUARD INDEX FDS | — | 7,789.0 | $5.3M | 0.29% | NEW | — | $686.87 | +2.5% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 38,932.0 | $5.3M | 0.29% | NEW | — | $135.39 | +5.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 9,852.0 | $5.1M | 0.28% | NEW | — | $513.60 | +16.3% |
| 45 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,424.0 | $5.0M | 0.27% | NEW | — | $168.54 | -9.6% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 60,553.0 | $4.9M | 0.27% | NEW | — | $81.27 | +12.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 6,527.0 | $4.8M | 0.26% | NEW | — | $736.33 | -3.4% |
| 48 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,506.0 | $4.7M | 0.26% | NEW | — | $623.50 | +33.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,769.0 | $4.7M | 0.26% | NEW | — | $477.53 | -12.9% |
| 50 | VTI | VANGUARD INDEX FDS | — | 12,497.0 | $4.6M | 0.25% | NEW | — | $370.01 | +2.2% |
| 51 | ED | CONSOLIDATED EDISON INC | Utilities | 41,488.0 | $4.6M | 0.25% | NEW | — | $110.63 | -3.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,665.0 | $4.5M | 0.25% | NEW | — | $116.67 | +52.4% |
| 53 | DTE | DTE ENERGY CO | Utilities | 29,060.0 | $4.4M | 0.24% | NEW | — | $152.37 | -11.2% |
| 54 | — | EVEREST GROUP LTD | — | 11,691.0 | $4.2M | 0.23% | NEW | — | $357.20 | — |
| 55 | APH | AMPHENOL CORP | Technology | 23,503.0 | $4.1M | 0.23% | NEW | — | $176.32 | -9.7% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 17,019.0 | $4.0M | 0.22% | NEW | — | $237.97 | +8.6% |
| 57 | MGA | MAGNA INTL INC | Consumer Cyclical | 60,578.0 | $4.0M | 0.22% | NEW | — | $65.67 | +3.6% |
| 58 | C | CITIGROUP INC | Financial Services | 28,065.0 | $3.9M | 0.21% | NEW | — | $139.96 | -5.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 28,648.0 | $3.9M | 0.21% | NEW | — | $136.73 | +18.3% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 67,455.0 | $3.8M | 0.21% | NEW | — | $56.99 | +9.2% |
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%