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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,961.0 | $1.2M | 0.07% | NEW | — | $123.08 | +31.4% |
| 162 | SANM | SANMINA CORP | Technology | 4,840.0 | $1.2M | 0.07% | NEW | — | $253.10 | -24.5% |
| 163 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,487.0 | $1.2M | 0.07% | NEW | — | $142.57 | -48.6% |
| 164 | — | ACADIAN ASSET MANAGEMENT INC | — | 16,908.0 | $1.2M | 0.07% | NEW | — | $71.50 | — |
| 165 | CARG | CARGURUS INC | Consumer Cyclical | 35,182.0 | $1.2M | 0.07% | NEW | — | $34.08 | +7.0% |
| 166 | MWA | MUELLER WTR PRODS INC | Industrials | 46,321.0 | $1.2M | 0.07% | NEW | — | $25.82 | -3.4% |
| 167 | BKU | BANKUNITED INC | Financial Services | 24,535.0 | $1.2M | 0.07% | NEW | — | $48.46 | -4.4% |
| 168 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,401.0 | $1.2M | 0.06% | NEW | — | $839.40 | -42.1% |
| 169 | SKYW | SKYWEST INC | Industrials | 11,802.0 | $1.2M | 0.06% | NEW | — | $99.31 | +4.2% |
| 170 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,023.0 | $1.2M | 0.06% | NEW | — | $58.18 | +0.0% |
| 171 | MCK | MCKESSON CORP | Healthcare | 1,533.0 | $1.2M | 0.06% | NEW | — | $756.03 | +19.7% |
| 172 | — | TOTALENERGIES SE | — | 14,817.0 | $1.2M | 0.06% | NEW | — | $77.75 | — |
| 173 | AMGN | AMGEN INC | Healthcare | 3,182.0 | $1.2M | 0.06% | NEW | — | $362.04 | +22.2% |
| 174 | — | MILLROSE PPTYS INC | — | 38,270.0 | $1.1M | 0.06% | NEW | — | $30.05 | — |
| 175 | WFC | WELLS FARGO & CO | Financial Services | 13,886.0 | $1.1M | 0.06% | NEW | — | $82.67 | +2.5% |
| 176 | NMIH | NMI HLDGS INC | Financial Services | 27,937.0 | $1.1M | 0.06% | NEW | — | $41.09 | +10.3% |
| 177 | VTOL | BRISTOW GROUP INC | Energy | 27,710.0 | $1.1M | 0.06% | NEW | — | $41.32 | +11.1% |
| 178 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 15,823.0 | $1.1M | 0.06% | NEW | — | $71.67 | -1.9% |
| 179 | L | LOEWS CORP | Financial Services | 9,970.0 | $1.1M | 0.06% | NEW | — | $113.24 | -2.1% |
| 180 | HAFC | HANMI FINL CORP | Financial Services | 34,577.0 | $1.1M | 0.06% | NEW | — | $32.39 | -4.4% |
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%