Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WIX | WIX COM LTD | Technology | 13,565.0 | $1.2M | 0.02% | +5K | +64.2% | $90.07 | -21.3% |
| 842 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 54,863.0 | $1.2M | 0.02% | +27K | +96.3% | $22.27 | -9.2% |
| 843 | VSAT | VIASAT INC | Technology | 26,611.0 | $1.2M | 0.02% | -3K | -9.3% | $45.80 | +50.9% |
| 844 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 23,875.0 | $1.2M | 0.02% | +14K | +146.9% | $50.80 | -7.3% |
| 845 | AGO | ASSURED GUARANTY LTD | Financial Services | 14,821.0 | $1.2M | 0.02% | +4K | +31.0% | $81.48 | -15.4% |
| 846 | GSK | GSK PLC | Healthcare | 21,848.0 | $1.2M | 0.02% | +16K | +258.3% | $55.19 | -10.6% |
| 847 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 41,840.0 | $1.2M | 0.02% | +17K | +69.7% | $28.80 | -3.3% |
| 848 | KVUE | KENVUE INC | Consumer Defensive | 69,815.0 | $1.2M | 0.02% | +15K | +28.5% | $17.24 | +3.9% |
| 849 | WSC | WILLSCOT HLDGS CORP | Industrials | 69,290.0 | $1.2M | 0.02% | +9K | +14.4% | $17.36 | +0.5% |
| 850 | EQNR | EQUINOR ASA | Energy | 28,500.0 | $1.2M | 0.02% | +8K | +36.5% | $42.20 | -2.0% |
| 851 | EME | EMCOR GROUP INC | Industrials | 1,627.0 | $1.2M | 0.02% | -668.0 | -29.1% | $738.31 | +3.2% |
| 852 | — | COOPER COS INC | — | 16,785.0 | $1.2M | 0.02% | +12K | +218.5% | $71.50 | — |
| 853 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 18,388.0 | $1.2M | 0.02% | NEW | — | $65.09 | +13.4% |
| 854 | ONTO | ONTO INNOVATION INC | Technology | 5,836.0 | $1.2M | 0.02% | +3K | +130.2% | $205.07 | +48.6% |
| 855 | PEN | PENUMBRA INC | Healthcare | 3,631.0 | $1.2M | 0.02% | +2K | +82.7% | $328.37 | -2.9% |
| 856 | CPA | COPA HOLDINGS SA | Industrials | 10,485.0 | $1.2M | 0.02% | +201.0 | +1.9% | $113.61 | +17.1% |
| 857 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,598.0 | $1.2M | 0.02% | +84.0 | +2.4% | $330.87 | -23.2% |
| 858 | CWEN | CLEARWAY ENERGY INC | Utilities | 30,267.0 | $1.2M | 0.02% | +10K | +51.3% | $39.29 | -25.5% |
| 859 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,238.0 | $1.2M | 0.02% | +3K | +27.6% | $89.83 | -15.2% |
| 860 | PODD | INSULET CORP | Healthcare | 5,652.0 | $1.2M | 0.02% | +60.0 | +1.1% | $209.84 | -36.7% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%