Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,067.0 | $1.3M | 0.02% | +12K | +51.0% | $38.42 | +11.8% |
| 802 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 135,709.0 | $1.3M | 0.02% | NEW | — | $9.60 | +2.0% |
| 803 | CTRA | COTERRA ENERGY INC | Energy | 37,038.0 | $1.3M | 0.02% | +3K | +7.4% | $35.14 | -7.3% |
| 804 | NI | NISOURCE INC | Utilities | 27,883.0 | $1.3M | 0.02% | -9K | -23.6% | $46.66 | +2.6% |
| 805 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,627.0 | $1.3M | 0.02% | -251.0 | -5.2% | $281.09 | +27.1% |
| 806 | OGE | OGE ENERGY CORP | Utilities | 27,116.0 | $1.3M | 0.02% | +2K | +10.1% | $47.96 | +1.2% |
| 807 | SLM | SLM CORP | Financial Services | 60,712.0 | $1.3M | 0.02% | +3K | +5.7% | $21.41 | +3.5% |
| 808 | NUE | NUCOR CORP | Basic Materials | 7,658.0 | $1.3M | 0.02% | +2K | +30.4% | $169.09 | +37.2% |
| 809 | UBS | UBS GROUP AG | Financial Services | 33,025.0 | $1.3M | 0.02% | +29K | +635.7% | $39.07 | +20.2% |
| 810 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27,780.0 | $1.3M | 0.02% | +8K | +38.1% | $46.42 | +4.2% |
| 811 | VEEV | VEEVA SYS INC | Healthcare | 7,302.0 | $1.3M | 0.02% | +3K | +58.2% | $175.66 | -8.8% |
| 812 | ICUI | ICU MED INC | Healthcare | 9,895.0 | $1.3M | 0.02% | +2K | +19.4% | $129.15 | +3.2% |
| 813 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 64,640.0 | $1.3M | 0.02% | NEW | — | $19.75 | +14.9% |
| 814 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,739.0 | $1.3M | 0.02% | -2K | -18.0% | $164.80 | -4.5% |
| 815 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,456.0 | $1.3M | 0.02% | +406.0 | +6.7% | $197.50 | +15.2% |
| 816 | TRU | TRANSUNION | Industrials | 18,411.0 | $1.3M | 0.02% | -7K | -27.0% | $69.19 | +2.1% |
| 817 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,649.0 | $1.3M | 0.02% | +992.0 | +59.9% | $480.19 | -9.9% |
| 818 | XBI | SPDR SERIES TRUST | — | 9,947.0 | $1.3M | 0.02% | — | — | $127.73 | +3.1% |
| 819 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 62,700.0 | $1.3M | 0.02% | +28K | +78.5% | $20.22 | +17.4% |
| 820 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,076.0 | $1.3M | 0.02% | +3K | +154.2% | $249.72 | +10.8% |
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
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%