Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | JAMES HARDIE INDS PLC | — | 20,985.0 | $549K | 0.01% | +843.0 | +4.2% | $26.18 | — |
| 662 | VICR | VICOR CORP | Technology | 1,356.0 | $546K | 0.01% | +89.0 | +7.0% | $402.75 | -51.0% |
| 663 | EXP | EAGLE MATLS INC | Basic Materials | 2,418.0 | $544K | 0.01% | +411.0 | +20.5% | $225.00 | -11.1% |
| 664 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,502.0 | $544K | 0.01% | +2K | +31.0% | $72.51 | +9.3% |
| 665 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,219.0 | $537K | 0.01% | +2K | +20.7% | $37.76 | +14.6% |
| 666 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 18,821.0 | $510K | 0.01% | +4K | +29.1% | $27.11 | +15.9% |
| 667 | IWO | ISHARES TR | — | 1,273.0 | $502K | 0.01% | +241.0 | +23.4% | $393.96 | -2.2% |
| 668 | LYFT | LYFT INC | Technology | 34,099.0 | $498K | 0.01% | +4K | +11.7% | $14.61 | +19.0% |
| 669 | — | SOUTHSTATE BK CORP | — | 4,938.0 | $493K | 0.01% | +792.0 | +19.1% | $99.90 | — |
| 670 | ONON | ON HLDG AG | Consumer Cyclical | 13,844.0 | $490K | 0.01% | +3K | +28.6% | $35.42 | -17.5% |
| 671 | IMTM | ISHARES TR | — | 9,154.0 | $488K | 0.01% | +2K | +34.5% | $53.33 | +0.9% |
| 672 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,632.0 | $487K | 0.01% | +3K | +18.9% | $29.28 | +20.3% |
| 673 | DRS | LEONARDO DRS INC | Industrials | 11,245.0 | $480K | 0.01% | +1K | +12.2% | $42.67 | -9.5% |
| 674 | FORM | FORMFACTOR INC | Technology | 3,000.0 | $480K | 0.01% | +446.0 | +17.5% | $159.93 | -32.4% |
| 675 | HLNE | HAMILTON LANE INC | Financial Services | 6,055.0 | $477K | 0.01% | +2K | +66.5% | $78.83 | +33.5% |
| 676 | VBR | VANGUARD INDEX FDS | — | 1,937.0 | $471K | 0.01% | +100.0 | +5.4% | $242.99 | +2.5% |
| 677 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,932.0 | $454K | 0.01% | +3K | +56.2% | $57.22 | +14.7% |
| 678 | FDUS | FIDUS INVT CORP | Financial Services | 23,377.0 | $446K | 0.01% | +761.0 | +3.4% | $19.07 | +3.3% |
| 679 | LBRDA | LIBERTY BROADBAND CORP | — | 13,332.0 | $444K | 0.01% | +2K | +17.4% | $33.28 | — |
| 680 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,331.0 | $439K | 0.01% | +83.0 | +6.7% | $329.81 | +17.4% |
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%