Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,566.0 | $1.4M | 0.02% | +3K | +138.4% | $297.23 | -0.6% |
| 782 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,837.0 | $1.4M | 0.02% | -5K | -23.1% | $80.56 | -13.5% |
| 783 | QDEL | QUIDELORTHO CORP | Healthcare | 82,484.0 | $1.4M | 0.02% | +1K | +1.8% | $16.43 | -27.8% |
| 784 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 35,905.0 | $1.4M | 0.02% | -18K | -33.4% | $37.74 | +13.2% |
| 785 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,213.0 | $1.4M | 0.02% | +138.0 | +3.4% | $321.40 | +10.1% |
| 786 | RGEN | REPLIGEN CORP | Healthcare | 11,473.0 | $1.4M | 0.02% | +4K | +49.7% | $117.82 | -2.3% |
| 787 | MOAT | VANECK ETF TRUST | — | 13,874.0 | $1.3M | 0.02% | -3K | -18.5% | $96.70 | +5.7% |
| 788 | HIW | HIGHWOODS PPTYS INC | Real Estate | 62,588.0 | $1.3M | 0.02% | +48K | +324.5% | $21.41 | +19.8% |
| 789 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,410.0 | $1.3M | 0.02% | -695.0 | -8.6% | $180.83 | +4.3% |
| 790 | DEI | DOUGLAS EMMETT INC | Real Estate | 141,957.0 | $1.3M | 0.02% | +59K | +70.5% | $9.42 | +21.7% |
| 791 | TTD | THE TRADE DESK INC | Technology | 58,887.0 | $1.3M | 0.02% | +43K | +280.6% | $22.69 | -1.4% |
| 792 | SDY | SPDR SERIES TRUST | — | 9,154.0 | $1.3M | 0.02% | — | — | $145.94 | +2.8% |
| 793 | MKL | MARKEL GROUP INC | Financial Services | 693.0 | $1.3M | 0.02% | — | — | $1914.07 | -2.9% |
| 794 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 24,066.0 | $1.3M | 0.02% | +4K | +20.1% | $54.81 | +15.7% |
| 795 | VOYA | VOYA FINANCIAL INC | Financial Services | 19,306.0 | $1.3M | 0.02% | +513.0 | +2.7% | $68.32 | +20.6% |
| 796 | SLG | SL GREEN RLTY CORP | Real Estate | 35,706.0 | $1.3M | 0.02% | +16K | +78.7% | $36.94 | +17.1% |
| 797 | SMH | VANECK ETF TRUST | — | 3,432.0 | $1.3M | 0.02% | +425.0 | +14.1% | $383.45 | +50.3% |
| 798 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,004.0 | $1.3M | 0.02% | -53.0 | -0.8% | $187.26 | +7.2% |
| 799 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,878.0 | $1.3M | 0.02% | -4K | -51.4% | $337.97 | +19.7% |
| 800 | VMC | VULCAN MATLS CO | Basic Materials | 4,809.0 | $1.3M | 0.02% | +884.0 | +22.5% | $272.30 | -4.3% |
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
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%