Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,931.0 | $1.1M | 0.01% | +2K | +20.6% | $79.29 | -20.1% |
| 522 | LOAR | LOAR HOLDINGS INC | Industrials | 13,668.0 | $1.1M | 0.01% | +3K | +28.9% | $80.61 | -8.9% |
| 523 | — | FTAI AVIATION LTD | — | 4,068.0 | $1.1M | 0.01% | +1K | +41.0% | $270.53 | — |
| 524 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,246.0 | $1.1M | 0.01% | +4K | +89.3% | $117.98 | +18.2% |
| 525 | GFS | GLOBALFOUNDRIES INC | Technology | 13,233.0 | $1.1M | 0.01% | +578.0 | +4.6% | $82.41 | -44.6% |
| 526 | RGLD | ROYAL GOLD INC | Basic Materials | 5,443.0 | $1.1M | 0.01% | +845.0 | +18.4% | $199.62 | +33.3% |
| 527 | FNF | FIDELITY NATL FINL INC | Financial Services | 23,035.0 | $1.1M | 0.01% | +8K | +51.5% | $47.16 | +0.7% |
| 528 | AVEM | AMERICAN CENTY ETF TR | — | 11,140.0 | $1.1M | 0.01% | +896.0 | +8.8% | $96.49 | -2.0% |
| 529 | — | SMURFIT WESTROCK PLC | — | 23,228.0 | $1.1M | 0.01% | +3K | +16.9% | $46.26 | — |
| 530 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 21,356.0 | $1.1M | 0.01% | +3K | +17.5% | $49.98 | +6.3% |
| 531 | BCS | BARCLAYS PLC | Financial Services | 39,686.0 | $1.1M | 0.01% | +2K | +4.5% | $26.86 | +1.0% |
| 532 | ATNI | ATN INTL INC | Communication Services | 40,219.0 | $1.1M | 0.01% | +5K | +14.2% | $26.49 | +15.6% |
| 533 | FTV | FORTIVE CORP | Technology | 17,427.0 | $1.1M | 0.01% | +6K | +46.9% | $61.09 | -1.4% |
| 534 | — | APTIV PLC | — | 17,290.0 | $1.1M | 0.01% | +964.0 | +5.9% | $61.38 | — |
| 535 | S | SENTINELONE INC | Technology | 62,456.0 | $1.1M | 0.01% | +13K | +25.2% | $16.97 | +20.9% |
| 536 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 165,668.0 | $1.1M | 0.01% | +12K | +7.8% | $6.39 | -19.4% |
| 537 | — | TECHNIPFMC PLC | — | 15,948.0 | $1.1M | 0.01% | +6K | +63.2% | $66.30 | — |
| 538 | — | EVEREST GROUP LTD | — | 2,920.0 | $1.0M | 0.01% | +202.0 | +7.4% | $357.29 | — |
| 539 | — | CNH INDL N V | — | 92,452.0 | $1.0M | 0.01% | +41K | +81.3% | $11.23 | — |
| 540 | XRAY | DENTSPLY SIRONA INC | Healthcare | 97,498.0 | $1.0M | 0.01% | +33K | +51.7% | $10.61 | +3.0% |
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
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%