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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 6,471.0 | $2.3M | 0.12% | NEW | — | $352.65 | -4.6% |
| 82 | CSCO | CISCO SYS INC | Technology | 19,330.0 | $2.3M | 0.12% | NEW | — | $117.49 | -5.4% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,411.0 | $2.2M | 0.12% | NEW | — | $509.41 | +9.6% |
| 84 | CME | CME GROUP INC | Financial Services | 10,145.0 | $2.2M | 0.12% | NEW | — | $220.80 | +25.8% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,356.0 | $2.2M | 0.12% | NEW | — | $415.61 | -4.3% |
| 86 | VEXC | VANGUARD WORLD FD | — | 23,043.0 | $2.2M | 0.12% | NEW | — | $96.04 | +0.2% |
| 87 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,466.0 | $2.2M | 0.12% | NEW | — | $49.27 | +1.7% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,101.0 | $2.2M | 0.12% | NEW | — | $107.51 | -2.9% |
| 89 | PPL | PPL CORP | Utilities | 57,691.0 | $2.1M | 0.12% | NEW | — | $36.35 | -3.7% |
| 90 | — | FORTINET INC | — | 13,542.0 | $2.1M | 0.11% | NEW | — | $153.60 | — |
| 91 | AEE | AMEREN CORP | Utilities | 18,370.0 | $2.1M | 0.11% | NEW | — | $113.06 | -5.5% |
| 92 | CRM | SALESFORCE INC | Technology | 13,227.0 | $2.1M | 0.11% | NEW | — | $156.65 | +32.1% |
| 93 | IJR | ISHARES TR | — | 13,936.0 | $2.1M | 0.11% | NEW | — | $148.32 | -1.3% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,617.0 | $2.0M | 0.11% | NEW | — | $146.65 | -1.0% |
| 95 | EOG | EOG RES INC | Energy | 15,277.0 | $2.0M | 0.11% | NEW | — | $129.74 | +13.9% |
| 96 | EXC | EXELON CORP | Utilities | 42,290.0 | $2.0M | 0.11% | NEW | — | $46.63 | -5.5% |
| 97 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 78,692.0 | $2.0M | 0.11% | NEW | — | $25.06 | +15.0% |
| 98 | NGG | NATIONAL GRID PLC | Utilities | 23,716.0 | $2.0M | 0.11% | NEW | — | $82.86 | -2.4% |
| 99 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,687.0 | $2.0M | 0.11% | NEW | — | $133.79 | -36.8% |
| 100 | WELL | WELLTOWER INC | Real Estate | 8,449.0 | $1.9M | 0.10% | NEW | — | $227.01 | +6.0% |
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%