Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | AMCOR PLC | — | 27,197.0 | $1.2M | 0.01% | +6K | +25.5% | $43.35 | — |
| 502 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,375.0 | $1.2M | 0.01% | +2K | +23.5% | $113.49 | +43.2% |
| 503 | — | RB GLOBAL INC | — | 10,095.0 | $1.2M | 0.01% | +245.0 | +2.5% | $116.45 | — |
| 504 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 91,694.0 | $1.2M | 0.01% | +15K | +19.4% | $12.80 | -4.5% |
| 505 | XLF | SELECT SECTOR SPDR TR | — | 21,783.0 | $1.2M | 0.01% | +230.0 | +1.1% | $53.61 | +8.7% |
| 506 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,784.0 | $1.2M | 0.01% | +166.0 | +1.1% | $78.95 | +33.1% |
| 507 | RBLX | ROBLOX CORP | Technology | 21,461.0 | $1.2M | 0.01% | +6K | +36.1% | $54.38 | -30.9% |
| 508 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,664.0 | $1.2M | 0.01% | +2K | +151.6% | $437.64 | -15.6% |
| 509 | EFX | EQUIFAX INC | Industrials | 7,331.0 | $1.2M | 0.01% | +2K | +29.3% | $158.73 | +20.1% |
| 510 | AIZ | ASSURANT INC | Financial Services | 4,276.0 | $1.1M | 0.01% | +1K | +33.8% | $268.53 | +7.4% |
| 511 | XLP | SELECT SECTOR SPDR TR | — | 13,749.0 | $1.1M | 0.01% | +2K | +16.0% | $83.07 | +3.9% |
| 512 | ECG | EVERUS CONSTR GROUP | Industrials | 6,852.0 | $1.1M | 0.01% | +4K | +142.3% | $165.95 | -27.0% |
| 513 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,231.0 | $1.1M | 0.01% | +3K | +11.3% | $44.85 | — |
| 514 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 96,217.0 | $1.1M | 0.01% | +9K | +10.9% | $11.74 | -4.2% |
| 515 | PRGO | PERRIGO CO PLC | Healthcare | 108,602.0 | $1.1M | 0.01% | +36K | +48.8% | $10.39 | +42.1% |
| 516 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,556.0 | $1.1M | 0.01% | +347.0 | +10.8% | $316.80 | -0.9% |
| 517 | VRNS | VARONIS SYS INC | Technology | 26,733.0 | $1.1M | 0.01% | +623.0 | +2.4% | $41.96 | -1.3% |
| 518 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,447.0 | $1.1M | 0.01% | +15K | +213.3% | $52.17 | +2.1% |
| 519 | VNOM | VIPER ENERGY INC | Energy | 26,367.0 | $1.1M | 0.01% | +14K | +113.2% | $42.40 | +4.3% |
| 520 | VTRS | VIATRIS INC | Healthcare | 69,649.0 | $1.1M | 0.01% | +2K | +2.8% | $15.88 | +6.1% |
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%