Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHOP | SHOPIFY INC | Technology | 7,563.0 | $864K | 0.01% | -297.0 | -3.8% | $114.18 | +31.5% |
| 382 | — | HEICO CORP NEW | — | 3,323.0 | $857K | 0.01% | -2K | -37.3% | $257.91 | — |
| 383 | BOX | BOX INC | Technology | 31,884.0 | $846K | 0.01% | -1K | -3.3% | $26.54 | +25.7% |
| 384 | IGV | ISHARES TR | — | 9,306.0 | $843K | 0.01% | -3K | -23.1% | $90.60 | +13.0% |
| 385 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 37,189.0 | $841K | 0.01% | -305.0 | -0.8% | $22.61 | +3.5% |
| 386 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,483.0 | $840K | 0.01% | -1K | -12.1% | $88.54 | +4.7% |
| 387 | HUN | HUNTSMAN CORP | Basic Materials | 78,695.0 | $836K | 0.01% | -31K | -28.3% | $10.62 | -9.3% |
| 388 | SSD | SIMPSON MFG INC | Industrials | 3,980.0 | $833K | 0.01% | -194.0 | -4.7% | $209.35 | -11.8% |
| 389 | RS | RELIANCE INC | Basic Materials | 2,230.0 | $833K | 0.01% | -439.0 | -16.4% | $373.61 | +4.6% |
| 390 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,027.0 | $833K | 0.01% | -9K | -26.5% | $33.29 | +33.6% |
| 391 | IESC | IES HOLDINGS INC | Industrials | 1,112.0 | $817K | 0.01% | -272.0 | -19.6% | $734.66 | -54.9% |
| 392 | FCN | FTI CONSULTING INC | Industrials | 5,367.0 | $800K | 0.01% | -7K | -55.3% | $149.01 | +1.9% |
| 393 | NOV | NOV INC | Energy | 42,999.0 | $798K | 0.01% | -5K | -10.2% | $18.55 | +9.1% |
| 394 | ENOV | ENOVIS CORPORATION | Industrials | 37,928.0 | $785K | 0.01% | -3K | -7.0% | $20.70 | +22.0% |
| 395 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 44,977.0 | $780K | 0.01% | -766.0 | -1.7% | $17.35 | -5.9% |
| 396 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 31,897.0 | $780K | 0.01% | -1K | -3.6% | $24.44 | -6.0% |
| 397 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 19,057.0 | $778K | 0.01% | -183.0 | -0.9% | $40.83 | +3.4% |
| 398 | IOT | SAMSARA INC | Technology | 23,930.0 | $776K | 0.01% | -2K | -7.3% | $32.43 | +22.8% |
| 399 | — | LIBERTY LIVE HOLDINGS INC | — | 7,274.0 | $768K | 0.01% | -2K | -20.6% | $105.64 | — |
| 400 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 75,575.0 | $767K | 0.01% | -60K | -44.3% | $10.15 | -4.0% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%