Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KEX | KIRBY CORP | Industrials | 11,930.0 | $1.6M | 0.02% | +4K | +44.2% | $135.97 | +2.5% |
| 742 | CUBE | CUBESMART | Real Estate | 40,773.0 | $1.6M | 0.02% | +3K | +7.7% | $39.77 | +0.8% |
| 743 | PK | PARK HOTELS & RESORTS INC | Real Estate | 113,718.0 | $1.6M | 0.02% | -5K | -4.2% | $14.25 | +11.3% |
| 744 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,058.0 | $1.6M | 0.02% | -2K | -22.0% | $229.46 | +2.0% |
| 745 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,107.0 | $1.6M | 0.02% | -2K | -11.9% | $123.44 | -4.8% |
| 746 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,578.0 | $1.6M | 0.02% | +584.0 | +6.5% | $168.66 | -6.2% |
| 747 | CNA | CNA FINL CORP | Financial Services | 33,226.0 | $1.6M | 0.02% | +9K | +35.0% | $48.61 | +0.9% |
| 748 | UHAL | U HAUL HOLDING COMPANY | — | 24,674.0 | $1.6M | 0.02% | -5K | -17.5% | $65.44 | — |
| 749 | TECH | BIO-TECHNE CORP | Healthcare | 22,807.0 | $1.6M | 0.02% | -12K | -34.8% | $70.65 | +2.4% |
| 750 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 13,061.0 | $1.6M | 0.02% | -7K | -34.0% | $123.05 | +67.9% |
| 751 | CCI | CROWN CASTLE INC | Real Estate | 21,206.0 | $1.6M | 0.02% | -5K | -18.3% | $75.73 | +0.2% |
| 752 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,454.0 | $1.6M | 0.02% | +1K | +4.4% | $60.67 | +23.9% |
| 753 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,208.0 | $1.6M | 0.02% | -256.0 | -5.7% | $380.37 | -29.0% |
| 754 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,755.0 | $1.6M | 0.02% | -281.0 | -2.3% | $136.15 | +5.8% |
| 755 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,706.0 | $1.6M | 0.02% | -4K | -31.8% | $183.11 | -2.0% |
| 756 | MAT | MATTEL INC | Consumer Cyclical | 114,730.0 | $1.6M | 0.02% | +72K | +170.9% | $13.88 | +9.3% |
| 757 | NVO | NOVO-NORDISK A S | Healthcare | 33,186.0 | $1.6M | 0.02% | +11K | +49.1% | $47.94 | -4.3% |
| 758 | RKLB | ROCKET LAB CORP | Industrials | 15,634.0 | $1.6M | 0.02% | +1K | +8.1% | $101.65 | -35.5% |
| 759 | ALAB | ASTERA LABS INC | Technology | 3,282.0 | $1.6M | 0.02% | +631.0 | +23.8% | $483.02 | -38.7% |
| 760 | EQH | EQUITABLE HLDGS INC | Financial Services | 36,051.0 | $1.6M | 0.02% | +14K | +62.8% | $43.88 | +15.3% |
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%