Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RPRX | ROYALTY PHARMA PLC | Healthcare | 32,669.0 | $1.3M | 0.02% | NEW | — | $38.64 | +41.0% |
| 682 | GLOB | GLOBANT S A | Technology | 19,270.0 | $1.3M | 0.02% | NEW | — | $65.37 | -38.6% |
| 683 | RGEN | REPLIGEN CORP | Healthcare | 7,662.0 | $1.3M | 0.02% | NEW | — | $163.86 | -29.8% |
| 684 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16,075.0 | $1.3M | 0.02% | NEW | — | $77.97 | -0.7% |
| 685 | BRKR | BRUKER CORP | Healthcare | 26,540.0 | $1.3M | 0.02% | NEW | — | $47.11 | -3.0% |
| 686 | DTE | DTE ENERGY CO | Utilities | 9,601.0 | $1.2M | 0.02% | NEW | — | $130.17 | +11.6% |
| 687 | LH | LABCORP HOLDINGS INC | Healthcare | 4,979.0 | $1.2M | 0.02% | NEW | — | $250.88 | +3.6% |
| 688 | IRM | IRON MTN INC DEL | Real Estate | 14,981.0 | $1.2M | 0.02% | NEW | — | $83.29 | +51.8% |
| 689 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 600.0 | $1.2M | 0.02% | NEW | — | $2078.03 | +3.3% |
| 690 | MGV | VANGUARD WORLD FD | — | 8,820.0 | $1.2M | 0.02% | NEW | — | $141.16 | +11.2% |
| 691 | UA | UNDER ARMOUR INC | Consumer Cyclical | 259,297.0 | $1.2M | 0.02% | NEW | — | $4.80 | +12.5% |
| 692 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,253.0 | $1.2M | 0.02% | NEW | — | $150.33 | +33.5% |
| 693 | CPA | COPA HOLDINGS SA | Industrials | 10,284.0 | $1.2M | 0.02% | NEW | — | $120.61 | +13.6% |
| 694 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 21,246.0 | $1.2M | 0.02% | NEW | — | $58.36 | +28.8% |
| 695 | AN | AUTONATION INC | Consumer Cyclical | 5,998.0 | $1.2M | 0.02% | NEW | — | $206.48 | -8.0% |
| 696 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 21,191.0 | $1.2M | 0.02% | NEW | — | $58.35 | +1.4% |
| 697 | CAR | AVIS BUDGET GROUP | Industrials | 9,592.0 | $1.2M | 0.02% | NEW | — | $128.32 | +30.2% |
| 698 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,878.0 | $1.2M | 0.02% | NEW | — | $251.01 | +42.4% |
| 699 | INCY | INCYTE CORP | Healthcare | 12,392.0 | $1.2M | 0.02% | NEW | — | $98.77 | -1.6% |
| 700 | SPYG | SPDR SERIES TRUST | — | 11,450.0 | $1.2M | 0.02% | NEW | — | $106.70 | +10.9% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%