Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | NATWEST GROUP PLC | — | 49,857.0 | $879K | 0.01% | +931.0 | +1.9% | $17.63 | — |
| 582 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 309,475.0 | $873K | 0.01% | +160K | +106.6% | $2.82 | -20.9% |
| 583 | TOST | TOAST INC | Technology | 31,176.0 | $867K | 0.01% | +2K | +8.0% | $27.82 | +32.9% |
| 584 | — | LIBERTY GLOBAL LTD | — | 78,581.0 | $864K | 0.01% | +5K | +7.5% | $11.00 | — |
| 585 | INSM | INSMED INC | Healthcare | 7,922.0 | $845K | 0.01% | +1K | +18.0% | $106.62 | +16.7% |
| 586 | GTLB | GITLAB INC | Technology | 27,474.0 | $839K | 0.01% | +5K | +20.8% | $30.53 | +35.3% |
| 587 | ARM | ARM HOLDINGS PLC | Technology | 2,360.0 | $837K | 0.01% | +360.0 | +18.0% | $354.57 | -29.2% |
| 588 | — | INGRAM MICRO HLDG CORP | — | 30,477.0 | $836K | 0.01% | +6K | +26.7% | $27.43 | — |
| 589 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,353.0 | $835K | 0.01% | +463.0 | +52.0% | $616.84 | -21.6% |
| 590 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,537.0 | $833K | 0.01% | +239.0 | +18.4% | $541.83 | -4.6% |
| 591 | ACWX | ISHARES TR | — | 10,773.0 | $820K | 0.01% | +454.0 | +4.4% | $76.11 | +2.4% |
| 592 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,411.0 | $809K | 0.01% | +1K | +13.9% | $70.88 | +5.1% |
| 593 | KD | KYNDRYL HLDGS INC | Technology | 70,966.0 | $803K | 0.01% | +13K | +22.5% | $11.31 | +12.1% |
| 594 | WBS | WEBSTER FINL CORP | Financial Services | 10,483.0 | $801K | 0.01% | +82.0 | +0.8% | $76.42 | +1.5% |
| 595 | ASTS | AST SPACEMOBILE INC | Technology | 8,971.0 | $797K | 0.01% | +345.0 | +4.0% | $88.86 | -32.6% |
| 596 | ARGX | ARGENX SE | Healthcare | 850.0 | $789K | 0.01% | +114.0 | +15.5% | $927.77 | +12.9% |
| 597 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,081.0 | $781K | 0.01% | +2K | +30.8% | $110.27 | -0.4% |
| 598 | SAIA | SAIA INC | Industrials | 1,838.0 | $774K | 0.01% | +743.0 | +67.8% | $421.16 | -16.9% |
| 599 | — | IRIDIUM COMMUNICATIONS INC | — | 14,089.0 | $773K | 0.01% | +3K | +23.0% | $54.85 | — |
| 600 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,040.0 | $768K | 0.01% | +1K | +6.6% | $38.31 | +6.4% |
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%