Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,673.0 | $1.4M | 0.02% | +6K | +17.7% | $35.35 | +22.5% |
| 462 | EME | EMCOR GROUP INC | Industrials | 1,720.0 | $1.4M | 0.02% | +93.0 | +5.7% | $829.88 | -8.0% |
| 463 | BIO | BIO RAD LABS INC | Healthcare | 4,836.0 | $1.4M | 0.02% | +2K | +46.5% | $293.61 | +32.4% |
| 464 | PPL | PPL CORP | Utilities | 39,008.0 | $1.4M | 0.02% | +9K | +30.4% | $36.35 | -3.7% |
| 465 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 147,792.0 | $1.4M | 0.02% | +796.0 | +0.5% | $9.58 | +9.1% |
| 466 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,559.0 | $1.4M | 0.02% | +83.0 | +1.1% | $187.27 | +15.0% |
| 467 | PEGA | PEGASYSTEMS INC | Technology | 47,205.0 | $1.4M | 0.02% | +13K | +38.6% | $29.97 | +12.9% |
| 468 | THO | THOR INDS INC | Consumer Cyclical | 18,791.0 | $1.4M | 0.02% | +7K | +62.7% | $75.16 | +3.6% |
| 469 | JBGS | JBG SMITH PPTYS | Real Estate | 96,218.0 | $1.4M | 0.02% | +32K | +49.1% | $14.67 | -15.8% |
| 470 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 44,575.0 | $1.4M | 0.02% | +3K | +6.5% | $31.53 | -6.8% |
| 471 | CPT | CAMDEN PPTY TR | Real Estate | 12,273.0 | $1.4M | 0.02% | +2K | +15.0% | $114.49 | -6.0% |
| 472 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,090.0 | $1.4M | 0.02% | +474.0 | +3.5% | $99.29 | -9.9% |
| 473 | DOCS | DOXIMITY INC | Healthcare | 67,387.0 | $1.4M | 0.02% | +5K | +7.8% | $20.74 | +19.3% |
| 474 | GNTX | GENTEX CORP | Consumer Cyclical | 54,231.0 | $1.4M | 0.02% | +13K | +32.9% | $25.27 | -5.5% |
| 475 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,635.0 | $1.4M | 0.02% | +429.0 | +1.5% | $47.81 | -9.1% |
| 476 | SUI | SUN CMNTYS INC | Real Estate | 11,246.0 | $1.3M | 0.02% | +2K | +22.8% | $119.91 | +4.4% |
| 477 | REXR | REXFORD INDL RLTY INC | Real Estate | 40,232.0 | $1.3M | 0.02% | +11K | +39.6% | $33.50 | +11.3% |
| 478 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,681.0 | $1.3M | 0.02% | +3K | +63.8% | $201.31 | -6.7% |
| 479 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,529.0 | $1.3M | 0.02% | +902.0 | +19.5% | $242.69 | +28.6% |
| 480 | NFG | NATIONAL FUEL GAS CO | Energy | 17,361.0 | $1.3M | 0.02% | +7K | +70.9% | $77.21 | +8.2% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%