Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,851.0 | $348K | 0.01% | NEW | — | $25.12 | +63.3% |
| 1182 | FTV | FORTIVE CORP | Technology | 6,268.0 | $346K | 0.01% | NEW | — | $55.21 | +6.9% |
| 1183 | FRPT | FRESHPET INC | Consumer Defensive | 5,664.0 | $345K | 0.01% | NEW | — | $60.93 | -15.8% |
| 1184 | CYTK | CYTOKINETICS INC | Healthcare | 5,388.0 | $342K | 0.01% | NEW | — | $63.54 | +22.9% |
| 1185 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,755.0 | $337K | 0.01% | NEW | — | $38.48 | -0.8% |
| 1186 | EDAP | EDAP TMS S A | Healthcare | 102,339.0 | $337K | 0.01% | NEW | — | $3.29 | +31.6% |
| 1187 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,866.0 | $334K | 0.01% | NEW | — | $48.58 | +73.9% |
| 1188 | — | TECHNIPFMC PLC | — | 7,483.0 | $333K | 0.01% | NEW | — | $44.56 | — |
| 1189 | IWO | ISHARES TR | — | 1,032.0 | $333K | 0.01% | NEW | — | $323.01 | +13.9% |
| 1190 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,339.0 | $330K | 0.01% | NEW | — | $23.00 | +1.6% |
| 1191 | AOA | ISHARES TR | — | 3,674.0 | $329K | 0.01% | NEW | — | $89.56 | +7.9% |
| 1192 | NVO | NOVO-NORDISK A S | Healthcare | 6,405.0 | $326K | 0.01% | NEW | — | $50.88 | -12.8% |
| 1193 | APG | API GROUP CORP | Industrials | 8,419.0 | $322K | 0.01% | NEW | — | $38.26 | +8.5% |
| 1194 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,250.0 | $319K | 0.01% | NEW | — | $75.05 | +11.5% |
| 1195 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,578.0 | $318K | 0.01% | NEW | — | $48.32 | -0.7% |
| 1196 | — | SMITHFIELD FOODS INC | — | 14,129.0 | $316K | 0.01% | NEW | — | $22.33 | — |
| 1197 | IUSG | ISHARES TR | — | 1,865.0 | $313K | 0.01% | NEW | — | $167.94 | +11.1% |
| 1198 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,804.0 | $312K | 0.01% | NEW | — | $172.91 | -39.1% |
| 1199 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 61,026.0 | $309K | 0.01% | NEW | — | $5.07 | +1.8% |
| 1200 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,493.0 | $309K | 0.01% | NEW | — | $47.54 | -2.0% |
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%