Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CR | CRANE COMPANY | Industrials | 3,763.0 | $694K | 0.01% | NEW | — | $184.43 | -4.9% |
| 982 | ARCC | ARES CAPITAL CORP | Financial Services | 34,183.0 | $692K | 0.01% | NEW | — | $20.23 | -7.4% |
| 983 | BILL | BILL HOLDINGS INC | Technology | 12,670.0 | $691K | 0.01% | NEW | — | $54.54 | -33.2% |
| 984 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $687K | 0.01% | NEW | — | $45.80 | +4.7% |
| 985 | CE | CELANESE CORP DEL | Basic Materials | 16,245.0 | $687K | 0.01% | NEW | — | $42.28 | +25.1% |
| 986 | IYW | ISHARES TR | — | 3,430.0 | $685K | 0.01% | NEW | — | $199.69 | +20.2% |
| 987 | WEX | WEX INC | Technology | 4,594.0 | $684K | 0.01% | NEW | — | $148.98 | -3.2% |
| 988 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17,196.0 | $679K | 0.01% | NEW | — | $39.48 | +66.9% |
| 989 | ACM | AECOM | Industrials | 7,099.0 | $677K | 0.01% | NEW | — | $95.33 | -26.4% |
| 990 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 109,296.0 | $673K | 0.01% | NEW | — | $6.16 | -16.1% |
| 991 | IHI | ISHARES TR | — | 10,821.0 | $673K | 0.01% | NEW | — | $62.15 | -18.7% |
| 992 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,195.0 | $668K | 0.01% | NEW | — | $81.47 | +14.9% |
| 993 | CWEN | CLEARWAY ENERGY INC | Utilities | 20,010.0 | $666K | 0.01% | NEW | — | $33.26 | +14.7% |
| 994 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,604.0 | $665K | 0.01% | NEW | — | $100.66 | -4.1% |
| 995 | UYG | PROSHARES TR | — | 7,242.0 | $665K | 0.01% | NEW | — | $91.77 | -13.8% |
| 996 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,997.0 | $664K | 0.01% | NEW | — | $332.33 | -17.4% |
| 997 | ALB | ALBEMARLE CORP | Basic Materials | 4,679.0 | $663K | 0.01% | NEW | — | $141.68 | +19.9% |
| 998 | — | UNILEVER PLC | — | 10,109.0 | $661K | 0.01% | NEW | — | $65.40 | — |
| 999 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,608.0 | $661K | 0.01% | NEW | — | $143.47 | +21.3% |
| 1000 | HQI | HIREQUEST INC | Industrials | 62,662.0 | $659K | 0.01% | NEW | — | $10.51 | +17.7% |
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
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%