Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TOST | TOAST INC | Technology | 28,876.0 | $766K | 0.01% | +9K | +43.2% | $26.51 | -12.0% |
| 802 | KD | KYNDRYL HLDGS INC | Technology | 57,939.0 | $760K | 0.01% | +30K | +107.1% | $13.12 | -8.0% |
| 803 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,797.0 | $757K | 0.01% | +6K | +52.8% | $40.27 | -9.3% |
| 804 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,911.0 | $754K | 0.01% | +4K | +122.8% | $109.10 | +13.6% |
| 805 | XRAY | DENTSPLY SIRONA INC | Healthcare | 64,258.0 | $745K | 0.01% | +11K | +21.3% | $11.60 | -15.2% |
| 806 | POOL | POOL CORP | Industrials | 3,650.0 | $739K | 0.01% | +2K | +122.6% | $202.33 | -10.1% |
| 807 | EIX | EDISON INTL | Utilities | 10,086.0 | $738K | 0.01% | +3K | +38.8% | $73.18 | -3.9% |
| 808 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,906.0 | $731K | 0.01% | +3K | +33.1% | $67.01 | +39.6% |
| 809 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,476.0 | $727K | 0.01% | +2K | +27.6% | $97.25 | +54.6% |
| 810 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 37,743.0 | $724K | 0.01% | +3K | +9.3% | $19.17 | -21.5% |
| 811 | EXEL | EXELIXIS INC | Healthcare | 16,854.0 | $723K | 0.01% | +193.0 | +1.2% | $42.89 | +15.8% |
| 812 | WBS | WEBSTER FINL CORP | Financial Services | 10,401.0 | $722K | 0.01% | +2K | +27.1% | $69.42 | +5.3% |
| 813 | PR | PERMIAN RESOURCES CORP | Energy | 33,818.0 | $721K | 0.01% | +6K | +21.0% | $21.32 | -2.0% |
| 814 | SSD | SIMPSON MFG INC | Industrials | 4,174.0 | $716K | 0.01% | +936.0 | +28.9% | $171.62 | +7.8% |
| 815 | ASTS | AST SPACEMOBILE INC | Technology | 8,626.0 | $715K | 0.01% | +1K | +13.8% | $82.87 | +16.1% |
| 816 | — | FTAI AVIATION LTD | — | 2,884.0 | $707K | 0.01% | +2K | +119.5% | $245.00 | — |
| 817 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,209.0 | $705K | 0.01% | +2K | +16.0% | $46.38 | +6.4% |
| 818 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 67,965.0 | $699K | 0.01% | +57K | +548.9% | $10.28 | -1.9% |
| 819 | AIZ | ASSURANT INC | Financial Services | 3,196.0 | $696K | 0.01% | +1K | +81.1% | $217.82 | +17.4% |
| 820 | CERT | CERTARA INC | Healthcare | 121,737.0 | $694K | 0.01% | +57K | +87.9% | $5.70 | -9.3% |
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%