Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,955.0 | $661K | 0.01% | -791.0 | -4.5% | $39.01 | -11.7% |
| 422 | SNY | SANOFI SA | Healthcare | 15,375.0 | $656K | 0.01% | -3K | -14.9% | $42.66 | +6.8% |
| 423 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 67,338.0 | $632K | 0.01% | -2K | -2.7% | $9.39 | +24.5% |
| 424 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,743.0 | $631K | 0.01% | -92.0 | -2.4% | $168.54 | -6.1% |
| 425 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 5,980.0 | $606K | 0.01% | -3K | -33.6% | $101.26 | — |
| 426 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 17,888.0 | $595K | 0.01% | -4K | -17.1% | $33.26 | +8.3% |
| 427 | — | VIKING HOLDINGS LTD | — | 5,547.0 | $581K | 0.01% | -4K | -39.1% | $104.67 | — |
| 428 | RACE | FERRARI N V | Consumer Cyclical | 1,551.0 | $576K | 0.01% | -83.0 | -5.1% | $371.21 | +11.7% |
| 429 | — | LIBERTY MEDIA CORP DEL | — | 6,574.0 | $575K | 0.01% | -2K | -26.9% | $87.54 | — |
| 430 | INDA | ISHARES TR | — | 11,525.0 | $569K | 0.01% | -243.0 | -2.1% | $49.39 | +0.8% |
| 431 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,173.0 | $568K | 0.01% | -405.0 | -6.2% | $92.04 | +3.2% |
| 432 | GPN | GLOBAL PMTS INC | Industrials | 7,800.0 | $566K | 0.01% | -2K | -21.4% | $72.56 | +28.6% |
| 433 | ZG | ZILLOW GROUP INC | — | 17,958.0 | $563K | 0.01% | -712.0 | -3.8% | $31.37 | — |
| 434 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,928.0 | $562K | 0.01% | -6K | -61.9% | $143.11 | +3.7% |
| 435 | KMPR | KEMPER CORP | Financial Services | 20,087.0 | $542K | 0.01% | -742.0 | -3.6% | $26.96 | +4.8% |
| 436 | AAON | AAON INC | Industrials | 4,093.0 | $519K | 0.01% | -3K | -40.8% | $126.86 | -37.3% |
| 437 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,496.0 | $517K | 0.01% | -8K | -68.5% | $147.83 | -2.1% |
| 438 | CNXC | CONCENTRIX CORP | Technology | 23,009.0 | $516K | 0.01% | -14K | -38.1% | $22.41 | +20.5% |
| 439 | JLL | JONES LANG LASALLE INC | Real Estate | 1,653.0 | $512K | 0.01% | -282.0 | -14.6% | $309.95 | +24.3% |
| 440 | MUSA | MURPHY USA INC | Consumer Cyclical | 949.0 | $511K | 0.01% | -264.0 | -21.8% | $538.87 | +0.8% |
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%