Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 109,315.0 | $1.1M | 0.02% | +99K | +966.2% | $10.40 | -2.8% |
| 702 | — | APTIV PLC | — | 16,326.0 | $1.1M | 0.02% | +726.0 | +4.7% | $69.44 | — |
| 703 | NVCR | NOVOCURE LTD | Healthcare | 103,995.0 | $1.1M | 0.02% | +19K | +22.0% | $10.90 | +52.9% |
| 704 | AFRM | AFFIRM HLDGS INC | Technology | 24,719.0 | $1.1M | 0.02% | +4K | +21.2% | $45.82 | +56.6% |
| 705 | CNA | CNA FINL CORP | Financial Services | 24,619.0 | $1.1M | 0.02% | +7K | +36.4% | $45.92 | +3.4% |
| 706 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 65,209.0 | $1.1M | 0.02% | +28K | +77.5% | $17.29 | -12.6% |
| 707 | HRB | BLOCK H & R INC | Consumer Cyclical | 35,430.0 | $1.1M | 0.02% | +14K | +64.9% | $31.74 | +35.0% |
| 708 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,646.0 | $1.1M | 0.02% | +4K | +41.1% | $82.33 | -26.1% |
| 709 | — | LENNAR CORP | — | 13,303.0 | $1.1M | 0.02% | +3K | +27.1% | $84.12 | — |
| 710 | — | HEICO CORP NEW | — | 5,301.0 | $1.1M | 0.02% | +2K | +52.4% | $211.09 | — |
| 711 | WEN | WENDYS CO | Consumer Cyclical | 160,748.0 | $1.1M | 0.02% | +41K | +34.0% | $6.95 | -2.0% |
| 712 | — | U HAUL HOLDING COMPANY | — | 24,888.0 | $1.1M | 0.02% | +7K | +36.6% | $44.67 | — |
| 713 | IJK | ISHARES TR | — | 11,024.0 | $1.1M | 0.02% | +5K | +79.8% | $100.62 | +10.6% |
| 714 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,390.0 | $1.1M | 0.02% | +2K | +305.1% | $463.24 | +11.8% |
| 715 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 39,520.0 | $1.1M | 0.02% | +12K | +43.5% | $27.92 | +12.0% |
| 716 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 104,480.0 | $1.1M | 0.02% | +83K | +391.6% | $10.51 | -4.9% |
| 717 | INSM | INSMED INC | Healthcare | 6,714.0 | $1.1M | 0.02% | +2K | +50.4% | $163.52 | -26.1% |
| 718 | PML | PIMCO MUN INCOME FD II | Financial Services | 144,819.0 | $1.1M | 0.02% | +131K | +921.5% | $7.57 | -10.4% |
| 719 | REGCO | REGENCY CTRS CORP | — | 14,436.0 | $1.1M | 0.02% | +1K | +9.4% | $75.66 | — |
| 720 | RVTY | REVVITY INC | Healthcare | 12,439.0 | $1.1M | 0.02% | +5K | +63.0% | $87.61 | +63.6% |
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%