Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNM | CORE & MAIN INC | Industrials | 21,349.0 | $1.0M | 0.01% | +5K | +27.0% | $48.25 | -10.1% |
| 542 | MLI | MUELLER INDS INC | Industrials | 8,374.0 | $1.0M | 0.01% | +3K | +43.0% | $122.93 | -47.9% |
| 543 | — | STANDARDAERO INC | — | 34,407.0 | $1.0M | 0.01% | +13K | +58.6% | $29.91 | — |
| 544 | APG | API GROUP CORP | Industrials | 24,296.0 | $1.0M | 0.01% | +5K | +24.6% | $42.35 | -2.7% |
| 545 | RIO | RIO TINTO PLC | Basic Materials | 10,739.0 | $1.0M | 0.01% | +316.0 | +3.0% | $94.93 | +10.3% |
| 546 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 489.0 | $1.0M | 0.01% | +48.0 | +10.9% | $2082.65 | +4.5% |
| 547 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,252.0 | $1.0M | 0.01% | +7K | +164.8% | $90.10 | -4.0% |
| 548 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,411.0 | $1.0M | 0.01% | +13K | +153.3% | $46.94 | -1.2% |
| 549 | OPCH | OPTION CARE HEALTH INC | Healthcare | 47,774.0 | $1.0M | 0.01% | +24K | +103.3% | $20.97 | +14.6% |
| 550 | CERT | CERTARA INC | Healthcare | 152,943.0 | $1.0M | 0.01% | +31K | +25.6% | $6.55 | +25.5% |
| 551 | FLOT | ISHARES TR | — | 19,456.0 | $993K | 0.01% | +135.0 | +0.7% | $51.05 | -0.0% |
| 552 | AUR | AURORA INNOVATION INC | Technology | 144,633.0 | $986K | 0.01% | +19K | +15.5% | $6.82 | -15.5% |
| 553 | EPAM | EPAM SYS INC | Technology | 12,426.0 | $986K | 0.01% | +4K | +55.0% | $79.35 | +37.8% |
| 554 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,518.0 | $975K | 0.01% | +1K | +19.4% | $114.41 | -16.0% |
| 555 | AR | ANTERO RESOURCES CORP | Energy | 27,584.0 | $969K | 0.01% | +12K | +71.7% | $35.14 | +9.6% |
| 556 | CE | CELANESE CORP DEL | Basic Materials | 20,622.0 | $949K | 0.01% | +5K | +34.8% | $46.00 | -2.8% |
| 557 | Z | ZILLOW GROUP INC | Communication Services | 29,994.0 | $945K | 0.01% | +2K | +6.8% | $31.52 | +10.9% |
| 558 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,229.0 | $941K | 0.01% | +4K | +102.7% | $114.30 | +22.6% |
| 559 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,780.0 | $940K | 0.01% | +1K | +78.7% | $338.15 | +1.3% |
| 560 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 25,297.0 | $939K | 0.01% | +13K | +104.3% | $37.12 | -11.0% |
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%