Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNOM | VIPER ENERGY INC | Energy | 12,370.0 | $581K | 0.01% | -1K | -9.1% | $46.99 | +1.5% |
| 182 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,059.0 | $577K | 0.01% | -2K | -29.3% | $142.18 | +0.5% |
| 183 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,436.0 | $568K | 0.01% | -6K | -30.2% | $42.26 | +1.3% |
| 184 | RKT | ROCKET COS INC | Financial Services | 39,536.0 | $563K | 0.01% | -3K | -6.9% | $14.25 | -4.4% |
| 185 | GFS | GLOBALFOUNDRIES INC | Technology | 12,655.0 | $563K | 0.01% | -8K | -37.6% | $44.48 | +82.9% |
| 186 | HUM | HUMANA INC | Healthcare | 3,238.0 | $561K | 0.01% | -2K | -35.0% | $173.39 | +75.1% |
| 187 | INDA | ISHARES TR | — | 11,768.0 | $551K | 0.01% | -384.0 | -3.2% | $46.84 | +2.6% |
| 188 | UA | UNDER ARMOUR INC | Consumer Cyclical | 93,080.0 | $539K | 0.01% | -166K | -64.1% | $5.79 | -13.1% |
| 189 | UDMY | UDEMY INC | Consumer Defensive | 114,709.0 | $530K | 0.01% | -17K | -12.7% | $4.62 | +0.2% |
| 190 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,883.0 | $516K | 0.01% | -3K | -39.2% | $105.76 | -7.7% |
| 191 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,059.0 | $503K | 0.01% | -2K | -61.4% | $474.56 | -15.2% |
| 192 | — | LIBERTY GLOBAL LTD | — | 41,126.0 | $497K | 0.01% | -6K | -12.4% | $12.09 | — |
| 193 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,384.0 | $493K | 0.01% | -3K | -19.0% | $39.83 | -5.5% |
| 194 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,578.0 | $493K | 0.01% | -5K | -41.5% | $74.94 | +12.2% |
| 195 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 18,573.0 | $462K | 0.01% | -13K | -41.9% | $24.85 | -0.2% |
| 196 | MTDR | MATADOR RES CO | Energy | 7,184.0 | $454K | 0.01% | -5K | -40.5% | $63.18 | -11.2% |
| 197 | MASI | MASIMO CORP | Healthcare | 2,551.0 | $454K | 0.01% | -9K | -78.2% | $177.87 | +0.4% |
| 198 | DRS | LEONARDO DRS INC | Industrials | 10,027.0 | $446K | 0.01% | -4K | -27.3% | $44.52 | +0.1% |
| 199 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,071.0 | $445K | 0.01% | -5K | -25.0% | $27.70 | +17.0% |
| 200 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 33,750.0 | $426K | 0.01% | -37K | -52.5% | $12.61 | +6.9% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%