Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NVO | NOVO-NORDISK A S | Healthcare | 22,251.0 | $818K | 0.01% | +16K | +247.4% | $36.75 | +20.8% |
| 782 | DINO | HF SINCLAIR CORP | Energy | 13,034.0 | $813K | 0.01% | +1K | +11.9% | $62.39 | +9.6% |
| 783 | MSTR | STRATEGY INC | Technology | 6,513.0 | $813K | 0.01% | +4K | +132.3% | $124.80 | +32.1% |
| 784 | — | ANGLOGOLD ASHANTI PLC | — | 8,348.0 | $813K | 0.01% | +1K | +19.7% | $97.36 | — |
| 785 | RS | RELIANCE INC | Basic Materials | 2,669.0 | $811K | 0.01% | +1K | +101.4% | $303.93 | +19.2% |
| 786 | RDDT | REDDIT INC | Communication Services | 5,975.0 | $805K | 0.01% | +3K | +91.0% | $134.65 | +9.0% |
| 787 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,146.0 | $802K | 0.01% | +1K | +15.7% | $98.46 | +3.9% |
| 788 | ADC | AGREE RLTY CORP | Real Estate | 10,611.0 | $800K | 0.01% | +3K | +37.0% | $75.38 | +0.4% |
| 789 | CR | CRANE COMPANY | Industrials | 4,638.0 | $793K | 0.01% | +875.0 | +23.2% | $171.00 | +2.6% |
| 790 | — | SMURFIT WESTROCK PLC | — | 19,876.0 | $792K | 0.01% | +2K | +9.2% | $39.85 | — |
| 791 | APG | API GROUP CORP | Industrials | 19,497.0 | $790K | 0.01% | +11K | +131.6% | $40.52 | +2.4% |
| 792 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 156,374.0 | $787K | 0.01% | +141K | +914.6% | $5.03 | +7.6% |
| 793 | NU | NU HLDGS LTD | Financial Services | 54,453.0 | $782K | 0.01% | +6K | +13.2% | $14.37 | -8.4% |
| 794 | AM | ANTERO MIDSTREAM CORP | Energy | 34,199.0 | $780K | 0.01% | +7K | +25.6% | $22.80 | -4.3% |
| 795 | BOX | BOX INC | Technology | 32,966.0 | $779K | 0.01% | +5K | +18.6% | $23.64 | +7.4% |
| 796 | RLI | RLI CORP | Financial Services | 13,614.0 | $777K | 0.01% | +1K | +9.7% | $57.04 | -7.7% |
| 797 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,590.0 | $775K | 0.01% | +5K | +63.0% | $57.00 | -18.6% |
| 798 | ESTC | ELASTIC N V | Technology | 15,480.0 | $774K | 0.01% | +2K | +18.0% | $49.99 | +7.7% |
| 799 | ZG | ZILLOW GROUP INC | Communication Services | 18,670.0 | $773K | 0.01% | +8K | +79.0% | $41.39 | -10.8% |
| 800 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,298.0 | $770K | 0.01% | +282.0 | +27.8% | $592.98 | -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%