Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 41,840.0 | $1.2M | 0.02% | +17K | +69.7% | $28.80 | +7.2% |
| 682 | KVUE | KENVUE INC | Consumer Defensive | 69,815.0 | $1.2M | 0.02% | +15K | +28.5% | $17.24 | +1.3% |
| 683 | WSC | WILLSCOT HLDGS CORP | Industrials | 69,290.0 | $1.2M | 0.02% | +9K | +14.4% | $17.36 | +36.9% |
| 684 | EQNR | EQUINOR ASA | Energy | 28,500.0 | $1.2M | 0.02% | +8K | +36.5% | $42.20 | -8.4% |
| 685 | — | COOPER COS INC | — | 16,785.0 | $1.2M | 0.02% | +12K | +218.5% | $71.50 | — |
| 686 | ONTO | ONTO INNOVATION INC | Technology | 5,836.0 | $1.2M | 0.02% | +3K | +130.2% | $205.07 | +27.5% |
| 687 | PEN | PENUMBRA INC | Healthcare | 3,631.0 | $1.2M | 0.02% | +2K | +82.7% | $328.37 | -0.1% |
| 688 | CPA | COPA HOLDINGS SA | Industrials | 10,485.0 | $1.2M | 0.02% | +201.0 | +1.9% | $113.61 | +20.6% |
| 689 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,598.0 | $1.2M | 0.02% | +84.0 | +2.4% | $330.87 | -9.2% |
| 690 | CWEN | CLEARWAY ENERGY INC | Utilities | 30,267.0 | $1.2M | 0.02% | +10K | +51.3% | $39.29 | -2.9% |
| 691 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,238.0 | $1.2M | 0.02% | +3K | +27.6% | $89.83 | -4.8% |
| 692 | PODD | INSULET CORP | Healthcare | 5,652.0 | $1.2M | 0.02% | +60.0 | +1.1% | $209.84 | -25.4% |
| 693 | VHT | VANGUARD WORLD FD | — | 4,331.0 | $1.2M | 0.02% | +450.0 | +11.6% | $272.33 | +1.5% |
| 694 | RGLD | ROYAL GOLD INC | Basic Materials | 4,598.0 | $1.2M | 0.02% | +737.0 | +19.1% | $254.50 | -12.3% |
| 695 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 146,996.0 | $1.2M | 0.02% | +133K | +978.7% | $7.94 | +16.8% |
| 696 | Z | ZILLOW GROUP INC | Communication Services | 28,073.0 | $1.2M | 0.02% | +11K | +60.5% | $41.38 | -11.9% |
| 697 | IVE | ISHARES TR | — | 5,476.0 | $1.2M | 0.02% | +2K | +41.8% | $211.14 | +7.1% |
| 698 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,800.0 | $1.1M | 0.02% | +4K | +28.6% | $72.75 | -3.6% |
| 699 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 121,616.0 | $1.1M | 0.02% | +52K | +75.4% | $9.42 | +60.5% |
| 700 | PPL | PPL CORP | Utilities | 29,924.0 | $1.1M | 0.02% | +3K | +12.8% | $38.20 | -7.2% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%