Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FOX | FOX CORP | — | 30,420.0 | $1.4M | 0.02% | -280.0 | -0.9% | $46.84 | — |
| 822 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,827.0 | $1.4M | 0.02% | — | — | $95.98 | +23.9% |
| 823 | BN | BROOKFIELD CORP | Financial Services | 33,368.0 | $1.4M | 0.02% | -2K | -5.3% | $42.61 | -3.0% |
| 824 | BKR | BAKER HUGHES COMPANY | Energy | 25,592.0 | $1.4M | 0.02% | -1K | -5.2% | $55.50 | +12.5% |
| 825 | BIO | BIO RAD LABS INC | Healthcare | 4,836.0 | $1.4M | 0.02% | +2K | +46.5% | $293.61 | +32.0% |
| 826 | PPL | PPL CORP | Utilities | 39,008.0 | $1.4M | 0.02% | +9K | +30.4% | $36.35 | -5.9% |
| 827 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 147,792.0 | $1.4M | 0.02% | +796.0 | +0.5% | $9.58 | +11.1% |
| 828 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,559.0 | $1.4M | 0.02% | +83.0 | +1.1% | $187.27 | +11.0% |
| 829 | PEGA | PEGASYSTEMS INC | Technology | 47,205.0 | $1.4M | 0.02% | +13K | +38.6% | $29.97 | +20.7% |
| 830 | THO | THOR INDS INC | Consumer Cyclical | 18,791.0 | $1.4M | 0.02% | +7K | +62.7% | $75.16 | +2.5% |
| 831 | JBGS | JBG SMITH PPTYS | Real Estate | 96,218.0 | $1.4M | 0.02% | +32K | +49.1% | $14.67 | -17.7% |
| 832 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 44,575.0 | $1.4M | 0.02% | +3K | +6.5% | $31.53 | -7.5% |
| 833 | CPT | CAMDEN PPTY TR | Real Estate | 12,273.0 | $1.4M | 0.02% | +2K | +15.0% | $114.49 | -7.1% |
| 834 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,090.0 | $1.4M | 0.02% | +474.0 | +3.5% | $99.29 | -11.6% |
| 835 | DOCS | DOXIMITY INC | Healthcare | 67,387.0 | $1.4M | 0.02% | +5K | +7.8% | $20.74 | +28.9% |
| 836 | EEFT | EURONET WORLDWIDE INC | Technology | 19,065.0 | $1.4M | 0.02% | -3K | -13.8% | $73.19 | -4.4% |
| 837 | DXCM | DEXCOM INC | Healthcare | 20,512.0 | $1.4M | 0.02% | -6K | -23.2% | $67.35 | +34.8% |
| 838 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,317.0 | $1.4M | 0.02% | -2K | -19.1% | $188.69 | -63.9% |
| 839 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,712.0 | $1.4M | 0.02% | -6K | -43.7% | $178.95 | +21.3% |
| 840 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,605.0 | $1.4M | 0.02% | -44.0 | -1.7% | $529.59 | +13.4% |
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%