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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,334.0 | $1.4M | 0.08% | NEW | — | $189.39 | -33.8% |
| 142 | IVV | ISHARES TR | — | 1,840.0 | $1.4M | 0.07% | NEW | — | $748.91 | +2.8% |
| 143 | DIOD | DIODES INC | Technology | 12,530.0 | $1.4M | 0.07% | NEW | — | $109.42 | -15.1% |
| 144 | TILE | INTERFACE INC | Consumer Cyclical | 38,130.0 | $1.4M | 0.07% | NEW | — | $35.85 | +8.6% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,680.0 | $1.4M | 0.07% | NEW | — | $57.60 | +17.9% |
| 146 | AVA | AVISTA CORP | Utilities | 32,535.0 | $1.3M | 0.07% | NEW | — | $40.91 | -7.7% |
| 147 | PRG | PROG HOLDINGS INC | Industrials | 28,100.0 | $1.3M | 0.07% | NEW | — | $46.62 | -14.6% |
| 148 | ANDE | ANDERSONS INC | Consumer Defensive | 19,035.0 | $1.3M | 0.07% | NEW | — | $68.40 | -3.6% |
| 149 | FTDR | FRONTDOOR INC | Consumer Cyclical | 16,737.0 | $1.3M | 0.07% | NEW | — | $77.61 | +7.6% |
| 150 | RDN | RADIAN GROUP INC | Financial Services | 34,299.0 | $1.3M | 0.07% | NEW | — | $37.67 | -2.2% |
| 151 | AMBA | AMBARELLA INC | Technology | 14,805.0 | $1.3M | 0.07% | NEW | — | $85.78 | -17.5% |
| 152 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,839.0 | $1.3M | 0.07% | NEW | — | $106.60 | -2.0% |
| 153 | NFLX | NETFLIX INC. | Communication Services | 17,587.0 | $1.3M | 0.07% | NEW | — | $71.42 | +15.1% |
| 154 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,259.0 | $1.3M | 0.07% | NEW | — | $102.37 | +28.6% |
| 155 | MLI | MUELLER INDS INC | Industrials | 10,100.0 | $1.2M | 0.07% | NEW | — | $122.97 | -50.0% |
| 156 | AZN | ASTRAZENECA PLC | Healthcare | 6,543.0 | $1.2M | 0.07% | NEW | — | $189.67 | -10.5% |
| 157 | — | ANNALY CAPITAL MANAGEMENT IN | — | 55,042.0 | $1.2M | 0.07% | NEW | — | $22.36 | — |
| 158 | E | ENI SPA | Energy | 26,239.0 | $1.2M | 0.07% | NEW | — | $46.88 | +15.3% |
| 159 | TPR | TAPESTRY INC | Consumer Cyclical | 8,393.0 | $1.2M | 0.07% | NEW | — | $146.43 | -11.1% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 9,863.0 | $1.2M | 0.07% | NEW | — | $124.40 | +50.3% |
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%