Portfolio (Quarterly)
Guide ↗
Summa Corp.
· CIK 0001954929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFR | WISDOMTREE TR | — | 4,090.0 | $206K | 0.09% | -7K | -64.3% | $50.34 | -0.0% |
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
81.6%
Financial Services
8.0%
Communication Services
2.7%
Consumer Cyclical
2.5%
Healthcare
1.5%
Energy
1.5%
Consumer Defensive
1.4%
Industrials
0.3%
Real Estate
0.3%
Basic Materials
0.1%