Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52,253.0 | $976K | 0.01% | +27K | +104.6% | $18.67 | -7.2% |
| 742 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 59,333.0 | $975K | 0.01% | +25K | +75.3% | $16.43 | +19.5% |
| 743 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 563.0 | $973K | 0.01% | +436.0 | +343.3% | $1729.02 | -3.0% |
| 744 | GLOB | GLOBANT S A | Technology | 21,085.0 | $972K | 0.01% | +2K | +9.4% | $46.11 | -11.9% |
| 745 | XLP | SELECT SECTOR SPDR TR | — | 11,853.0 | $972K | 0.01% | +161.0 | +1.4% | $81.98 | +3.3% |
| 746 | MP | MP MATERIALS CORP | Basic Materials | 20,097.0 | $970K | 0.01% | +2K | +12.1% | $48.26 | +27.9% |
| 747 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,721.0 | $964K | 0.01% | +1K | +32.6% | $204.15 | +4.9% |
| 748 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 89,499.0 | $961K | 0.01% | +38K | +75.2% | $10.74 | +26.5% |
| 749 | CSGP | COSTAR GROUP INC | Real Estate | 23,785.0 | $959K | 0.01% | +9K | +64.5% | $40.34 | -15.9% |
| 750 | ATNI | ATN INTL INC | Communication Services | 35,229.0 | $959K | 0.01% | +337.0 | +1.0% | $27.22 | +0.1% |
| 751 | SMCI | SUPER MICRO COMPUTER INC | Technology | 41,889.0 | $954K | 0.01% | +10K | +29.6% | $22.77 | +46.9% |
| 752 | VLTO | VERALTO CORP | Industrials | 10,726.0 | $948K | 0.01% | +3K | +38.7% | $88.42 | -2.5% |
| 753 | — | RB GLOBAL INC | — | 9,850.0 | $944K | 0.01% | +4K | +60.1% | $95.85 | — |
| 754 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,810.0 | $943K | 0.01% | +14K | +89.9% | $32.73 | +10.1% |
| 755 | JBGS | JBG SMITH PPTYS | Real Estate | 64,537.0 | $943K | 0.01% | +17K | +36.4% | $14.61 | -1.4% |
| 756 | SHOP | SHOPIFY INC | Technology | 7,860.0 | $932K | 0.01% | +951.0 | +13.8% | $118.62 | -11.5% |
| 757 | ALK | ALASKA AIR GROUP INC | Industrials | 25,278.0 | $930K | 0.01% | +3K | +14.7% | $36.78 | +11.7% |
| 758 | RKLB | ROCKET LAB CORP | Industrials | 14,466.0 | $929K | 0.01% | +6K | +78.4% | $64.22 | +109.1% |
| 759 | ENOV | ENOVIS CORPORATION | Industrials | 40,783.0 | $928K | 0.01% | +16K | +66.3% | $22.75 | +8.1% |
| 760 | THO | THOR INDS INC | Consumer Cyclical | 11,550.0 | $923K | 0.01% | +903.0 | +8.5% | $79.89 | -6.4% |
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
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%