Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FHN | FIRST HORIZON CORPORATION | Financial Services | 25,067.0 | $603K | 0.01% | NEW | — | $24.05 | +0.2% |
| 1022 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,131.0 | $601K | 0.01% | NEW | — | $45.74 | -35.1% |
| 1023 | ASHR | DBX ETF TR | — | 18,247.0 | $599K | 0.01% | NEW | — | $32.85 | +7.3% |
| 1024 | DUOL | DUOLINGO INC | Technology | 3,396.0 | $596K | 0.01% | NEW | — | $175.50 | -39.8% |
| 1025 | — | ANGLOGOLD ASHANTI PLC | — | 6,974.0 | $595K | 0.01% | NEW | — | $85.28 | — |
| 1026 | IJK | ISHARES TR | — | 6,130.0 | $594K | 0.01% | NEW | — | $96.88 | +14.4% |
| 1027 | REXR | REXFORD INDL RLTY INC | Real Estate | 15,168.0 | $594K | 0.01% | NEW | — | $39.15 | -8.0% |
| 1028 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,668.0 | $589K | 0.01% | NEW | — | $60.89 | -20.5% |
| 1029 | TTD | THE TRADE DESK INC | Technology | 15,471.0 | $587K | 0.01% | NEW | — | $37.96 | -44.6% |
| 1030 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,287.0 | $586K | 0.01% | NEW | — | $38.34 | -1.9% |
| 1031 | SBR | SABINE RTY TR | Energy | 8,500.0 | $583K | 0.01% | NEW | — | $68.57 | +13.3% |
| 1032 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,505.0 | $582K | 0.01% | NEW | — | $19.71 | -30.3% |
| 1033 | TDOC | TELADOC HEALTH INC | Healthcare | 82,486.0 | $577K | 0.01% | NEW | — | $7.00 | -7.4% |
| 1034 | VTRS | VIATRIS INC | Healthcare | 46,103.0 | $574K | 0.01% | NEW | — | $12.45 | +33.3% |
| 1035 | CERT | CERTARA INC | Healthcare | 64,794.0 | $571K | 0.01% | NEW | — | $8.81 | -41.3% |
| 1036 | RKLB | ROCKET LAB CORP | Industrials | 8,110.0 | $566K | 0.01% | NEW | — | $69.76 | +92.5% |
| 1037 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 53,831.0 | $561K | 0.01% | NEW | — | $10.42 | -26.4% |
| 1038 | ADC | AGREE RLTY CORP | Real Estate | 7,743.0 | $560K | 0.01% | NEW | — | $72.29 | +4.7% |
| 1039 | XXI | TWENTY ONE CAP INC | Financial Services | 63,700.0 | $558K | 0.01% | NEW | — | $8.76 | -11.1% |
| 1040 | NTRA | NATERA INC | Healthcare | 2,435.0 | $558K | 0.01% | NEW | — | $229.09 | -11.1% |
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%