Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | FRONTIER COMMUNICATIONS PARE | — | 22,115.0 | $842K | 0.01% | NEW | — | $38.07 | — |
| 902 | FFIV | F5 INC | Technology | 3,286.0 | $839K | 0.01% | NEW | — | $255.22 | +50.3% |
| 903 | BOX | BOX INC | Technology | 27,808.0 | $832K | 0.01% | NEW | — | $29.91 | -15.1% |
| 904 | EMN | EASTMAN CHEM CO | Basic Materials | 12,847.0 | $829K | 0.01% | NEW | — | $64.49 | +13.5% |
| 905 | SONY | SONY GROUP CORP | Technology | 32,302.0 | $827K | 0.01% | NEW | — | $25.60 | -10.9% |
| 906 | GNTX | GENTEX CORP | Consumer Cyclical | 35,456.0 | $825K | 0.01% | NEW | — | $23.27 | +0.6% |
| 907 | RKT | ROCKET COS INC | Financial Services | 42,449.0 | $822K | 0.01% | NEW | — | $19.36 | -29.6% |
| 908 | MAT | MATTEL INC | Consumer Cyclical | 41,309.0 | $820K | 0.01% | NEW | — | $19.84 | -24.5% |
| 909 | IVE | ISHARES TR | — | 3,861.0 | $819K | 0.01% | NEW | — | $212.06 | +6.6% |
| 910 | CACI | CACI INTL INC | Technology | 1,530.0 | $815K | 0.01% | NEW | — | $532.81 | -8.0% |
| 911 | ADT | ADT INC DEL | Industrials | 100,434.0 | $813K | 0.01% | NEW | — | $8.10 | -13.5% |
| 912 | JBGS | JBG SMITH PPTYS | Real Estate | 47,317.0 | $808K | 0.01% | NEW | — | $17.08 | -15.7% |
| 913 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,503.0 | $807K | 0.01% | NEW | — | $107.53 | -6.4% |
| 914 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,238.0 | $806K | 0.01% | NEW | — | $41.89 | +2.2% |
| 915 | — | BUNGE GLOBAL SA | — | 9,040.0 | $805K | 0.01% | NEW | — | $89.08 | — |
| 916 | NU | NU HLDGS LTD | Financial Services | 48,097.0 | $805K | 0.01% | NEW | — | $16.74 | -21.4% |
| 917 | ATNI | ATN INTL INC | Communication Services | 34,892.0 | $805K | 0.01% | NEW | — | $23.07 | +18.1% |
| 918 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 31,944.0 | $802K | 0.01% | NEW | — | $25.11 | -1.2% |
| 919 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,302.0 | $800K | 0.01% | NEW | — | $52.28 | +34.4% |
| 920 | SN | SHARKNINJA INC | Consumer Cyclical | 7,119.0 | $797K | 0.01% | NEW | — | $111.90 | -8.9% |
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%