Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNX | TD SYNNEX CORPORATION | Technology | 1,904.0 | $509K | 0.01% | -19.0 | -1.0% | $267.34 | -6.0% |
| 442 | — | U HAUL HOLDING COMPANY | — | 8,636.0 | $498K | 0.01% | -16K | -65.3% | $57.70 | — |
| 443 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 782.0 | $498K | 0.01% | -967.0 | -55.3% | $636.74 | -5.1% |
| 444 | MPLX | MPLX LP | Energy | 8,835.0 | $498K | 0.01% | -328.0 | -3.6% | $56.33 | +3.6% |
| 445 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 30,744.0 | $493K | 0.01% | -519.0 | -1.7% | $16.03 | +14.5% |
| 446 | IGOV | ISHARES TR | — | 11,998.0 | $492K | 0.01% | -45K | -78.8% | $41.03 | +1.7% |
| 447 | EXLS | EXLSERVICE HLDGS INC | Technology | 18,784.0 | $486K | 0.01% | -10K | -35.5% | $25.86 | +44.8% |
| 448 | RELX | RELX PLC | Communication Services | 15,078.0 | $478K | 0.01% | -3K | -14.5% | $31.67 | +13.3% |
| 449 | PLTK | PLAYTIKA HLDG CORP | Technology | 128,234.0 | $477K | 0.01% | -894.0 | -0.7% | $3.72 | -34.1% |
| 450 | OGN | ORGANON & CO | Healthcare | 35,194.0 | $477K | 0.01% | -300.0 | -0.8% | $13.54 | +1.6% |
| 451 | LZ | LEGALZOOM COM INC | Industrials | 76,458.0 | $469K | 0.01% | -434.0 | -0.6% | $6.13 | -4.2% |
| 452 | — | FLUTTER ENTMT PLC | — | 4,572.0 | $467K | 0.01% | -889.0 | -16.3% | $102.17 | — |
| 453 | FIVN | FIVE9 INC | Technology | 21,253.0 | $453K | 0.01% | -292.0 | -1.4% | $21.32 | +51.4% |
| 454 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,521.0 | $453K | 0.01% | -118.0 | -1.5% | $60.23 | +22.2% |
| 455 | TENB | TENABLE HLDGS INC | Technology | 12,190.0 | $450K | 0.01% | -742.0 | -5.7% | $36.88 | -11.1% |
| 456 | — | BIRKENSTOCK HOLDING PLC | — | 10,425.0 | $449K | 0.01% | -3K | -22.4% | $43.03 | — |
| 457 | LINE | LINEAGE INC | Real Estate | 9,901.0 | $428K | 0.01% | -4K | -30.7% | $43.25 | -4.6% |
| 458 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 24,260.0 | $427K | 0.01% | -1K | -5.2% | $17.62 | -2.0% |
| 459 | EDAP | EDAP TMS S A | Healthcare | 82,339.0 | $427K | 0.01% | -20K | -19.5% | $5.18 | -8.2% |
| 460 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 40,461.0 | $426K | 0.01% | -2K | -5.7% | $10.54 | -2.6% |
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%