Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 33,083.0 | $623K | 0.01% | +8K | +33.1% | $18.83 | +8.8% |
| 842 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 97,301.0 | $621K | 0.01% | +43K | +80.8% | $6.38 | -20.1% |
| 843 | RBC | RBC BEARINGS INC | Industrials | 1,135.0 | $616K | 0.01% | +563.0 | +98.4% | $543.12 | -9.3% |
| 844 | MAT | MATTEL INC | Consumer Cyclical | 42,350.0 | $615K | 0.01% | +1K | +2.5% | $14.53 | -10.0% |
| 845 | LOAR | LOAR HOLDINGS INC | Industrials | 10,603.0 | $607K | 0.01% | +5K | +76.2% | $57.29 | +13.0% |
| 846 | NTRA | NATERA INC | Healthcare | 3,017.0 | $603K | 0.01% | +582.0 | +23.9% | $199.99 | +85.3% |
| 847 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,488.0 | $598K | 0.01% | +409.0 | +10.0% | $133.30 | +48.4% |
| 848 | XP | XP INC | Financial Services | 31,390.0 | $598K | 0.01% | +5K | +20.1% | $19.04 | +9.1% |
| 849 | JLL | JONES LANG LASALLE INC | Real Estate | 1,935.0 | $589K | 0.01% | +1K | +123.7% | $304.32 | +11.7% |
| 850 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,292.0 | $588K | 0.01% | +2K | +20.6% | $63.26 | +3.7% |
| 851 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 17,249.0 | $586K | 0.01% | +5K | +36.0% | $33.95 | +3.9% |
| 852 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 69,201.0 | $585K | 0.01% | +12K | +20.3% | $8.45 | +42.8% |
| 853 | PATH | UIPATH INC | Technology | 52,194.0 | $579K | 0.01% | +24K | +84.7% | $11.10 | +22.4% |
| 854 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17,746.0 | $577K | 0.01% | +3K | +16.8% | $32.54 | -7.5% |
| 855 | AAON | AAON INC | Industrials | 6,911.0 | $572K | 0.01% | +2K | +43.0% | $82.75 | -7.7% |
| 856 | KSS | KOHLS CORP | Consumer Cyclical | 44,072.0 | $569K | 0.01% | +7K | +18.0% | $12.90 | +35.1% |
| 857 | STAG | STAG INDUSTRIAL INC | Real Estate | 15,677.0 | $565K | 0.01% | +5K | +49.0% | $36.06 | +4.0% |
| 858 | — | INGRAM MICRO HLDG CORP | — | 24,063.0 | $561K | 0.01% | +4K | +21.1% | $23.31 | — |
| 859 | — | CNH INDL N V | — | 50,984.0 | $561K | 0.01% | +5K | +10.0% | $11.00 | — |
| 860 | VRNS | VARONIS SYS INC | Technology | 26,110.0 | $561K | 0.01% | +5K | +22.6% | $21.47 | +125.7% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%