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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDRX | RBB FD INC | — | 7,884,953.0 | $278.4M | 15.20% | NEW | — | $35.31 | +3.0% |
| 2 | USDX | RBB FD INC | — | 8,719,186.0 | $222.2M | 12.14% | NEW | — | $25.49 | +0.1% |
| 3 | SGLC | RBB FD INC | — | 3,922,348.0 | $171.0M | 9.34% | NEW | — | $43.59 | +4.2% |
| 4 | DYTA | RBB FD INC | — | 3,131,767.0 | $99.5M | 5.43% | NEW | — | $31.78 | -0.4% |
| 5 | QXQ | RBB FD INC | — | 2,838,692.0 | $92.9M | 5.07% | NEW | — | $32.72 | -4.0% |
| 6 | GINX | RBB FD INC | — | 2,658,073.0 | $92.7M | 5.06% | NEW | — | $34.88 | +6.3% |
| 7 | IEF | ISHARES TR | — | 385,680.0 | $36.5M | 1.99% | NEW | — | $94.57 | -1.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 122,669.0 | $24.5M | 1.34% | NEW | — | $200.09 | +4.2% |
| 9 | AAPL | APPLE INC | Technology | 81,878.0 | $23.7M | 1.29% | NEW | — | $289.36 | +7.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 44,981.0 | $18.9M | 1.03% | NEW | — | $420.60 | -17.0% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 352,222.0 | $17.7M | 0.97% | NEW | — | $50.39 | +2.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 46,302.0 | $17.3M | 0.94% | NEW | — | $373.03 | +30.6% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 214,351.0 | $15.3M | 0.83% | NEW | — | $71.25 | +2.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 209,959.0 | $12.5M | 0.68% | NEW | — | $59.69 | +0.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 10,407.0 | $12.5M | 0.68% | NEW | — | $1199.38 | +4.0% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 227,854.0 | $11.8M | 0.64% | NEW | — | $51.78 | +0.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 32,779.0 | $11.7M | 0.64% | NEW | — | $357.36 | -2.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,461.0 | $11.7M | 0.64% | NEW | — | $935.48 | +3.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 19,327.0 | $10.9M | 0.59% | NEW | — | $563.31 | -0.8% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 200,465.0 | $10.1M | 0.55% | NEW | — | $50.23 | -0.9% |
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%