Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DEI | DOUGLAS EMMETT INC | Real Estate | 141,957.0 | $1.3M | 0.02% | +59K | +70.5% | $9.42 | +5.0% |
| 642 | TTD | THE TRADE DESK INC | Technology | 58,887.0 | $1.3M | 0.02% | +43K | +280.6% | $22.69 | -44.1% |
| 643 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 24,066.0 | $1.3M | 0.02% | +4K | +20.1% | $54.81 | +3.6% |
| 644 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,306.0 | $1.3M | 0.02% | +513.0 | +2.7% | $68.32 | +42.5% |
| 645 | SLG | SL GREEN RLTY CORP | Real Estate | 35,706.0 | $1.3M | 0.02% | +16K | +78.7% | $36.94 | +35.3% |
| 646 | SMH | VANECK ETF TRUST | — | 3,432.0 | $1.3M | 0.02% | +425.0 | +14.1% | $383.45 | +56.8% |
| 647 | VMC | VULCAN MATLS CO | Basic Materials | 4,809.0 | $1.3M | 0.02% | +884.0 | +22.5% | $272.30 | -10.2% |
| 648 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,067.0 | $1.3M | 0.02% | +12K | +51.0% | $38.42 | +24.6% |
| 649 | CTRA | COTERRA ENERGY INC | Energy | 37,038.0 | $1.3M | 0.02% | +3K | +7.4% | $35.14 | -7.3% |
| 650 | OGE | OGE ENERGY CORP | Utilities | 27,116.0 | $1.3M | 0.02% | +2K | +10.1% | $47.96 | -6.8% |
| 651 | SLM | SLM CORP | Financial Services | 60,712.0 | $1.3M | 0.02% | +3K | +5.7% | $21.41 | +10.3% |
| 652 | NUE | NUCOR CORP | Basic Materials | 7,658.0 | $1.3M | 0.02% | +2K | +30.4% | $169.09 | +46.1% |
| 653 | UBS | UBS GROUP AG | Financial Services | 33,025.0 | $1.3M | 0.02% | +29K | +635.7% | $39.07 | +22.2% |
| 654 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27,780.0 | $1.3M | 0.02% | +8K | +38.1% | $46.42 | +11.7% |
| 655 | VEEV | VEEVA SYS INC | Healthcare | 7,302.0 | $1.3M | 0.02% | +3K | +58.2% | $175.66 | +54.1% |
| 656 | ICUI | ICU MED INC | Healthcare | 9,895.0 | $1.3M | 0.02% | +2K | +19.4% | $129.15 | +26.5% |
| 657 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,456.0 | $1.3M | 0.02% | +406.0 | +6.7% | $197.50 | +4.5% |
| 658 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,649.0 | $1.3M | 0.02% | +992.0 | +59.9% | $480.19 | +28.5% |
| 659 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 62,700.0 | $1.3M | 0.02% | +28K | +78.5% | $20.22 | +28.5% |
| 660 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,076.0 | $1.3M | 0.02% | +3K | +154.2% | $249.72 | +22.9% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%