Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADC | AGREE RLTY CORP | Real Estate | 12,395.0 | $939K | 0.01% | +2K | +16.8% | $75.74 | -2.7% |
| 562 | CSGP | COSTAR GROUP INC | Real Estate | 33,067.0 | $936K | 0.01% | +9K | +39.0% | $28.32 | +13.5% |
| 563 | — | ANGLOGOLD ASHANTI PLC | — | 11,566.0 | $936K | 0.01% | +3K | +38.5% | $80.89 | — |
| 564 | MTUM | ISHARES TR | — | 2,708.0 | $928K | 0.01% | +55.0 | +2.1% | $342.83 | -11.3% |
| 565 | BILL | BILL HOLDINGS INC | Technology | 25,658.0 | $928K | 0.01% | +9K | +52.4% | $36.16 | +33.0% |
| 566 | BP | BP PLC | Energy | 24,875.0 | $919K | 0.01% | +1K | +5.7% | $36.95 | +15.0% |
| 567 | MTDR | MATADOR RES CO | Energy | 18,366.0 | $914K | 0.01% | +11K | +155.7% | $49.78 | +11.0% |
| 568 | EQNR | EQUINOR ASA | Energy | 28,875.0 | $907K | 0.01% | +375.0 | +1.3% | $31.40 | +31.6% |
| 569 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 59,862.0 | $903K | 0.01% | +22K | +58.6% | $15.09 | +41.6% |
| 570 | ESTC | ELASTIC N V | Technology | 15,820.0 | $902K | 0.01% | +340.0 | +2.2% | $57.02 | +39.0% |
| 571 | BE | BLOOM ENERGY CORP | Industrials | 2,975.0 | $900K | 0.01% | +1K | +57.9% | $302.65 | -27.9% |
| 572 | POOL | POOL CORP | Industrials | 4,189.0 | $900K | 0.01% | +539.0 | +14.8% | $214.90 | -12.3% |
| 573 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,317.0 | $898K | 0.01% | +2K | +49.0% | $142.21 | +8.2% |
| 574 | EIX | EDISON INTL | Utilities | 11,996.0 | $893K | 0.01% | +2K | +18.9% | $74.45 | +0.1% |
| 575 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,249.0 | $892K | 0.01% | +234.0 | +2.3% | $87.04 | +11.5% |
| 576 | NTRA | NATERA INC | Healthcare | 3,262.0 | $885K | 0.01% | +245.0 | +8.1% | $271.45 | +24.7% |
| 577 | OVV | OVINTIV INC | Energy | 16,817.0 | $885K | 0.01% | +7K | +69.8% | $52.65 | +22.5% |
| 578 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,947.0 | $885K | 0.01% | +1K | +15.0% | $111.31 | +27.6% |
| 579 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 116,916.0 | $884K | 0.01% | +20K | +20.2% | $7.56 | -24.1% |
| 580 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,976.0 | $884K | 0.01% | +2K | +18.7% | $88.60 | -36.4% |
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%