Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APPF | APPFOLIO INC | Technology | 4,391.0 | $693K | 0.01% | +2K | +114.8% | $157.82 | +2.9% |
| 822 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,743.0 | $688K | 0.01% | +16K | +55.0% | $15.05 | -8.8% |
| 823 | BIDU | BAIDU INC | Communication Services | 6,155.0 | $686K | 0.01% | +4K | +185.6% | $111.42 | +17.7% |
| 824 | PCG | PG&E CORP | Utilities | 38,973.0 | $685K | 0.01% | +16K | +68.9% | $17.57 | -6.4% |
| 825 | AR | ANTERO RESOURCES CORP | Energy | 16,064.0 | $682K | 0.01% | +4K | +35.9% | $42.44 | -12.7% |
| 826 | — | TECHNIPFMC PLC | — | 9,774.0 | $676K | 0.01% | +2K | +30.6% | $69.13 | — |
| 827 | XLU | SELECT SECTOR SPDR TR | — | 14,673.0 | $673K | 0.01% | +180.0 | +1.2% | $45.89 | -1.9% |
| 828 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,015.0 | $672K | 0.01% | +3K | +33.7% | $67.07 | +25.0% |
| 829 | — | VIKING HOLDINGS LTD | — | 9,115.0 | $670K | 0.01% | +3K | +54.4% | $73.48 | — |
| 830 | GPN | GLOBAL PMTS INC | Industrials | 9,917.0 | $667K | 0.01% | +3K | +38.0% | $67.30 | +7.9% |
| 831 | FTV | FORTIVE CORP | Technology | 11,861.0 | $656K | 0.01% | +6K | +89.2% | $55.28 | +6.8% |
| 832 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,692.0 | $653K | 0.01% | +4K | +14.5% | $22.76 | +5.9% |
| 833 | AVTR | AVANTOR INC | Healthcare | 83,157.0 | $652K | 0.01% | +36K | +74.9% | $7.84 | +0.4% |
| 834 | MLI | MUELLER INDS INC | Industrials | 5,858.0 | $649K | 0.01% | +4K | +181.2% | $110.80 | +20.6% |
| 835 | BILL | BILL HOLDINGS INC | Technology | 16,841.0 | $645K | 0.01% | +4K | +32.9% | $38.30 | -4.8% |
| 836 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 16,023.0 | $645K | 0.01% | +2K | +15.7% | $40.23 | +2.0% |
| 837 | S | SENTINELONE INC | Technology | 49,869.0 | $642K | 0.01% | +18K | +55.9% | $12.88 | +39.5% |
| 838 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,407.0 | $640K | 0.01% | +2K | +22.4% | $76.16 | +10.9% |
| 839 | OPCH | OPTION CARE HEALTH INC | Healthcare | 23,493.0 | $632K | 0.01% | +3K | +14.0% | $26.92 | -20.1% |
| 840 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,137.0 | $628K | 0.01% | +2K | +27.0% | $77.13 | +14.7% |
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%