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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,764.0 | $1.5M | 0.08% | NEW | — | $97.06 | +3.6% |
| 122 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,645.0 | $1.5M | 0.08% | NEW | — | $195.68 | -21.4% |
| 123 | INTU | INTUIT | Technology | 5,732.0 | $1.5M | 0.08% | NEW | — | $260.99 | +37.0% |
| 124 | BPOP | POPULAR INC | Financial Services | 9,044.0 | $1.5M | 0.08% | NEW | — | $164.20 | +3.3% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,710.0 | $1.5M | 0.08% | NEW | — | $107.95 | +11.3% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 11,712.0 | $1.5M | 0.08% | NEW | — | $126.37 | +17.7% |
| 127 | ECG | EVERUS CONSTR GROUP | Industrials | 8,894.0 | $1.5M | 0.08% | NEW | — | $165.95 | -28.9% |
| 128 | VRSN | VERISIGN INC | Technology | 5,860.0 | $1.5M | 0.08% | NEW | — | $251.54 | +16.8% |
| 129 | ASTE | ASTEC INDS INC | Industrials | 23,940.0 | $1.5M | 0.08% | NEW | — | $61.19 | -28.4% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,512.0 | $1.5M | 0.08% | NEW | — | $223.89 | +26.3% |
| 131 | PFE | PFIZER INC | Healthcare | 60,517.0 | $1.5M | 0.08% | NEW | — | $24.08 | +18.7% |
| 132 | KMT | KENNAMETAL INC | Industrials | 40,919.0 | $1.4M | 0.08% | NEW | — | $35.04 | -16.5% |
| 133 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 89,173.0 | $1.4M | 0.08% | NEW | — | $16.02 | +14.5% |
| 134 | SNEX | STONEX GROUP INC | Financial Services | 12,043.0 | $1.4M | 0.08% | NEW | — | $118.49 | -41.2% |
| 135 | CBRE | CBRE GROUP INC | Real Estate | 10,558.0 | $1.4M | 0.08% | NEW | — | $134.68 | +12.6% |
| 136 | MHO | M/I HOMES INC | Consumer Cyclical | 8,757.0 | $1.4M | 0.08% | NEW | — | $160.79 | -4.1% |
| 137 | OFG | OFG BANCORP | Financial Services | 28,664.0 | $1.4M | 0.08% | NEW | — | $49.09 | +6.0% |
| 138 | DB | DEUTSCHE BK AG | Financial Services | 41,545.0 | $1.4M | 0.08% | NEW | — | $33.77 | +15.6% |
| 139 | ADBE | ADOBE INC | Technology | 6,831.0 | $1.4M | 0.08% | NEW | — | $205.09 | +33.6% |
| 140 | MATX | MATSON INC | Industrials | 7,271.0 | $1.4M | 0.08% | NEW | — | $192.27 | +15.9% |
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%