Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | STANDARDAERO INC | — | 21,692.0 | $560K | 0.01% | +4K | +22.8% | $25.83 | — |
| 862 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,413.0 | $560K | 0.01% | +1K | +38.2% | $103.50 | +7.7% |
| 863 | — | FLUTTER ENTMT PLC | — | 5,461.0 | $557K | 0.01% | +3K | +170.1% | $101.95 | — |
| 864 | SCHP | SCHWAB STRATEGIC TR | — | 20,735.0 | $552K | 0.01% | +12K | +124.7% | $26.61 | +0.0% |
| 865 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,329.0 | $536K | 0.01% | +1K | +13.8% | $51.85 | -9.9% |
| 866 | DV | DOUBLEVERIFY HLDGS INC | Technology | 55,841.0 | $530K | 0.01% | +19K | +53.2% | $9.50 | +0.2% |
| 867 | STBA | S & T BANCORP INC | Financial Services | 12,611.0 | $528K | 0.01% | +218.0 | +1.8% | $41.83 | +7.5% |
| 868 | MPLX | MPLX LP | Energy | 9,163.0 | $523K | 0.01% | +3K | +38.8% | $57.07 | -2.5% |
| 869 | TPG | TPG INC | Financial Services | 12,767.0 | $517K | 0.01% | +6K | +91.3% | $40.51 | +0.4% |
| 870 | AUR | AURORA INNOVATION INC | Technology | 125,238.0 | $516K | 0.01% | +59K | +89.0% | $4.12 | +74.0% |
| 871 | SPEM | SPDR INDEX SHS FDS | — | 10,820.0 | $508K | 0.01% | +254.0 | +2.4% | $46.91 | +8.9% |
| 872 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,835.0 | $505K | 0.01% | +916.0 | +31.4% | $131.74 | +18.0% |
| 873 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,984.0 | $496K | 0.01% | +853.0 | +6.5% | $35.48 | -16.3% |
| 874 | GTLB | GITLAB INC | Technology | 22,735.0 | $492K | 0.01% | +13K | +135.2% | $21.64 | +18.4% |
| 875 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 149,777.0 | $490K | 0.01% | +55K | +57.7% | $3.27 | +2.4% |
| 876 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 27,951.0 | $487K | 0.01% | +390.0 | +1.4% | $17.41 | -2.5% |
| 877 | — | BIRKENSTOCK HOLDING PLC | — | 13,443.0 | $482K | 0.01% | +5K | +51.0% | $35.83 | — |
| 878 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 109,943.0 | $472K | 0.01% | +647.0 | +0.6% | $4.29 | +20.5% |
| 879 | VDE | VANGUARD WORLD FD | — | 2,721.0 | $471K | 0.01% | +980.0 | +56.3% | $173.04 | -3.3% |
| 880 | — | SMITHFIELD FOODS INC | — | 16,776.0 | $469K | 0.01% | +3K | +18.7% | $27.97 | — |
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%