Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BIO | BIO RAD LABS INC | Healthcare | 3,300.0 | $920K | 0.01% | +870.0 | +35.8% | $278.75 | +2.9% |
| 762 | VTRS | VIATRIS INC | Healthcare | 67,778.0 | $916K | 0.01% | +22K | +47.0% | $13.51 | +22.8% |
| 763 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,239.0 | $915K | 0.01% | +1K | +38.8% | $215.88 | -31.0% |
| 764 | TFSL | TFS FINL CORP | Financial Services | 65,089.0 | $914K | 0.01% | +32K | +95.0% | $14.05 | +12.0% |
| 765 | ATI | ATI INC | Industrials | 6,271.0 | $912K | 0.01% | +3K | +106.4% | $145.46 | +10.3% |
| 766 | NOV | NOV INC | Energy | 47,861.0 | $900K | 0.01% | +30K | +168.5% | $18.81 | +10.9% |
| 767 | RBLX | ROBLOX CORP | Technology | 15,771.0 | $892K | 0.01% | +3K | +26.5% | $56.56 | -19.0% |
| 768 | GNTX | GENTEX CORP | Consumer Cyclical | 40,821.0 | $892K | 0.01% | +5K | +15.1% | $21.85 | +7.1% |
| 769 | — | EVEREST GROUP LTD | — | 2,718.0 | $889K | 0.01% | +850.0 | +45.5% | $326.91 | — |
| 770 | EXLS | EXLSERVICE HLDGS INC | Technology | 29,109.0 | $886K | 0.01% | +18K | +167.1% | $30.45 | -4.0% |
| 771 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 52,186.0 | $886K | 0.01% | +29K | +122.8% | $16.97 | +14.2% |
| 772 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,549.0 | $867K | 0.01% | +2K | +16.1% | $75.09 | +0.9% |
| 773 | BXP | BXP INC | Real Estate | 16,327.0 | $847K | 0.01% | +4K | +30.3% | $51.90 | +15.9% |
| 774 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 37,494.0 | $846K | 0.01% | +26K | +218.8% | $22.56 | -0.3% |
| 775 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 441.0 | $832K | 0.01% | +83.0 | +23.2% | $1885.94 | +5.5% |
| 776 | CNM | CORE & MAIN INC | Industrials | 16,805.0 | $830K | 0.01% | +3K | +25.4% | $49.40 | -4.5% |
| 777 | FOUR | SHIFT4 PMTS INC | Technology | 18,974.0 | $830K | 0.01% | +3K | +18.3% | $43.73 | -0.5% |
| 778 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,080.0 | $823K | 0.01% | +2K | +70.2% | $201.65 | -3.7% |
| 779 | EQH | EQUITABLE HLDGS INC | Financial Services | 22,150.0 | $822K | 0.01% | +6K | +34.5% | $37.11 | +14.6% |
| 780 | IOT | SAMSARA INC | Technology | 25,808.0 | $818K | 0.01% | +15K | +138.6% | $31.69 | -4.9% |
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
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%