Portfolio (Quarterly)
Guide ↗
Summit Global Investments
· CIK 0001697953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EME | EMCOR GROUP INC | Industrials | 4,568.0 | $3.8M | 0.21% | NEW | — | $829.90 | -9.6% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,182.0 | $3.6M | 0.20% | NEW | — | $496.80 | +11.3% |
| 63 | SPSM | SPDR SERIES TRUST | — | 61,830.0 | $3.6M | 0.20% | NEW | — | $57.67 | -1.3% |
| 64 | CAH | CARDINAL HEALTH INC | Healthcare | 14,684.0 | $3.5M | 0.19% | NEW | — | $237.54 | -1.3% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 71,280.0 | $3.5M | 0.19% | NEW | — | $48.43 | -1.2% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,927.0 | $3.4M | 0.19% | NEW | — | $580.90 | -17.7% |
| 67 | NI | NISOURCE INC | Utilities | 71,984.0 | $3.4M | 0.19% | NEW | — | $47.55 | -14.3% |
| 68 | DEM | WISDOMTREE TR | — | 58,580.0 | $3.2M | 0.17% | NEW | — | $53.79 | +3.0% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 18,804.0 | $3.1M | 0.17% | NEW | — | $165.76 | +21.3% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,397.0 | $3.0M | 0.16% | NEW | — | $126.60 | -4.1% |
| 71 | CMI | CUMMINS INC | Industrials | 4,102.0 | $2.9M | 0.16% | NEW | — | $713.31 | -19.8% |
| 72 | ABBV | ABBVIE INC | Healthcare | 11,572.0 | $2.9M | 0.16% | NEW | — | $251.64 | +5.7% |
| 73 | DVYE | ISHARES INC | — | 89,250.0 | $2.9M | 0.16% | NEW | — | $32.24 | +9.9% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,860.0 | $2.8M | 0.16% | NEW | — | $415.31 | +16.9% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 15,893.0 | $2.7M | 0.15% | NEW | — | $169.89 | +11.7% |
| 76 | CMS | CMS ENERGY CORP | Utilities | 34,813.0 | $2.7M | 0.14% | NEW | — | $76.49 | -10.3% |
| 77 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 31,733.0 | $2.6M | 0.14% | NEW | — | $81.15 | -9.7% |
| 78 | — | SPDR SERIES TRUST | — | 80,831.0 | $2.5M | 0.14% | NEW | — | $31.18 | — |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,808.0 | $2.5M | 0.14% | NEW | — | $253.98 | +7.4% |
| 80 | — | CENCORA INC | — | 8,066.0 | $2.3M | 0.12% | NEW | — | $283.04 | — |
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%