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 | — | CRH PLC | — | 14,265.0 | $1.5M | 0.02% | +725.0 | +5.3% | $107.00 | — |
| 782 | RVTY | REVVITY INC | Healthcare | 13,710.0 | $1.5M | 0.02% | +1K | +10.2% | $111.26 | +15.6% |
| 783 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,847.0 | $1.5M | 0.02% | +14K | +26.0% | $23.13 | -16.5% |
| 784 | MDU | MDU RES GROUP INC | Industrials | 71,801.0 | $1.5M | 0.02% | -6K | -8.1% | $21.21 | -6.7% |
| 785 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,733.0 | $1.5M | 0.02% | +259.0 | +3.1% | $174.27 | +21.1% |
| 786 | — | EXPAND ENERGY CORPORATION | — | 16,668.0 | $1.5M | 0.02% | +540.0 | +3.4% | $91.19 | — |
| 787 | ALK | ALASKA AIR GROUP INC | Industrials | 29,068.0 | $1.5M | 0.02% | +4K | +15.0% | $52.20 | -18.5% |
| 788 | SLG | SL GREEN RLTY CORP | Real Estate | 29,253.0 | $1.5M | 0.02% | -6K | -18.1% | $51.77 | +11.6% |
| 789 | EMN | EASTMAN CHEM CO | Basic Materials | 22,579.0 | $1.5M | 0.02% | +2K | +10.4% | $66.98 | +9.4% |
| 790 | — | LENNAR CORP | — | 17,023.0 | $1.5M | 0.02% | +4K | +28.0% | $88.71 | — |
| 791 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 35,355.0 | $1.5M | 0.02% | +4K | +14.3% | $42.68 | +9.4% |
| 792 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13,986.0 | $1.5M | 0.02% | +2K | +15.2% | $107.44 | -7.5% |
| 793 | NVCR | NOVOCURE LTD | Healthcare | 98,814.0 | $1.5M | 0.02% | -5K | -5.0% | $15.15 | +17.1% |
| 794 | MOS | MOSAIC CO | Basic Materials | 70,630.0 | $1.5M | 0.02% | -3K | -3.8% | $21.19 | +11.4% |
| 795 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,848.0 | $1.5M | 0.02% | — | — | $107.78 | +3.8% |
| 796 | AM | ANTERO MIDSTREAM CORP | Energy | 65,580.0 | $1.5M | 0.02% | +31K | +91.8% | $22.75 | -2.1% |
| 797 | TDOC | TELADOC HEALTH INC | Healthcare | 175,562.0 | $1.5M | 0.02% | -50K | -22.1% | $8.48 | -23.3% |
| 798 | CPNG | COUPANG INC | Consumer Cyclical | 85,416.0 | $1.5M | 0.02% | -582.0 | -0.7% | $17.37 | -4.7% |
| 799 | PEN | PENUMBRA INC | Healthcare | 4,672.0 | $1.5M | 0.02% | +1K | +28.7% | $315.75 | +1.9% |
| 800 | ACM | AECOM | Industrials | 21,012.0 | $1.5M | 0.02% | +6K | +41.5% | $69.80 | -0.4% |
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%