Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,619.0 | $756K | 0.01% | +235.0 | +3.7% | $114.18 | +1.9% |
| 602 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,922.0 | $755K | 0.01% | +785.0 | +9.7% | $84.58 | +2.7% |
| 603 | BLSH | BULLISH | Technology | 32,159.0 | $753K | 0.01% | +23K | +251.6% | $23.43 | +41.3% |
| 604 | MSTR | STRATEGY INC | Technology | 8,607.0 | $748K | 0.01% | +2K | +32.1% | $86.93 | +41.7% |
| 605 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,042.0 | $745K | 0.01% | +350.0 | +1.2% | $25.64 | -4.2% |
| 606 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,894.0 | $743K | 0.01% | +2K | +125.7% | $190.92 | +1.6% |
| 607 | — | AMER SPORTS INC | — | 21,915.0 | $742K | 0.01% | +9K | +64.2% | $33.84 | — |
| 608 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 114,659.0 | $741K | 0.01% | +32K | +38.0% | $6.46 | -3.9% |
| 609 | PCG | PG&E CORP | Utilities | 43,973.0 | $740K | 0.01% | +5K | +12.8% | $16.82 | +8.3% |
| 610 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 22,145.0 | $739K | 0.01% | +6K | +33.1% | $33.39 | -20.8% |
| 611 | STM | STMICROELECTRONICS N V | Technology | 9,756.0 | $731K | 0.01% | +103.0 | +1.1% | $74.89 | -33.7% |
| 612 | FNDF | SCHWAB STRATEGIC TR | — | 13,754.0 | $726K | 0.01% | +4K | +39.5% | $52.76 | +5.5% |
| 613 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,785.0 | $724K | 0.01% | +246.0 | +2.9% | $82.40 | -4.8% |
| 614 | — | QIAGEN NV | — | 18,625.0 | $723K | 0.01% | +5K | +35.7% | $38.84 | — |
| 615 | ESAB | ESAB CORPORATION | Industrials | 7,303.0 | $720K | 0.01% | +3K | +84.9% | $98.63 | -16.6% |
| 616 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,029.0 | $717K | 0.01% | +737.0 | +7.9% | $71.49 | -8.2% |
| 617 | NOK | NOKIA CORP | Technology | 53,927.0 | $716K | 0.01% | +2K | +4.6% | $13.28 | -21.7% |
| 618 | WIX | WIX COM LTD | Technology | 15,781.0 | $716K | 0.01% | +2K | +16.3% | $45.37 | +81.4% |
| 619 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,722.0 | $715K | 0.01% | +3K | +19.4% | $38.19 | -2.6% |
| 620 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 63,472.0 | $715K | 0.01% | +27K | +72.6% | $11.26 | -4.1% |
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%