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 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 76,794.0 | $1.4M | 0.02% | -45K | -36.9% | $17.96 | -6.0% |
| 842 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,070.0 | $1.4M | 0.02% | -8K | -55.5% | $226.82 | -40.4% |
| 843 | TFLO | ISHARES TR | — | 27,071.0 | $1.4M | 0.02% | -6K | -17.6% | $50.63 | +0.0% |
| 844 | GNTX | GENTEX CORP | Consumer Cyclical | 54,231.0 | $1.4M | 0.02% | +13K | +32.9% | $25.27 | -10.3% |
| 845 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,635.0 | $1.4M | 0.02% | +429.0 | +1.5% | $47.81 | -11.6% |
| 846 | CPA | COPA HOLDINGS SA | Industrials | 8,717.0 | $1.4M | 0.02% | -2K | -16.9% | $155.57 | -16.8% |
| 847 | IWL | ISHARES TR | — | 7,310.0 | $1.4M | 0.02% | — | — | $184.95 | +3.1% |
| 848 | BRKR | BRUKER CORP | Healthcare | 22,441.0 | $1.4M | 0.02% | -25K | -52.8% | $60.18 | -5.2% |
| 849 | SUI | SUN CMNTYS INC | Real Estate | 11,246.0 | $1.3M | 0.02% | +2K | +22.8% | $119.91 | +2.5% |
| 850 | REXR | REXFORD INDL RLTY INC | Real Estate | 40,232.0 | $1.3M | 0.02% | +11K | +39.6% | $33.50 | +10.8% |
| 851 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,681.0 | $1.3M | 0.02% | +3K | +63.8% | $201.31 | -8.3% |
| 852 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,205.0 | $1.3M | 0.02% | -1K | -12.7% | $131.58 | +5.1% |
| 853 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,529.0 | $1.3M | 0.02% | +902.0 | +19.5% | $242.69 | +27.9% |
| 854 | NFG | NATIONAL FUEL GAS CO | Energy | 17,361.0 | $1.3M | 0.02% | +7K | +70.9% | $77.21 | +7.5% |
| 855 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34,443.0 | $1.3M | 0.02% | +1K | +3.5% | $38.88 | +6.6% |
| 856 | MP | MP MATERIALS CORP | Basic Materials | 23,894.0 | $1.3M | 0.02% | +4K | +18.9% | $56.01 | +0.2% |
| 857 | RBC | RBC BEARINGS INC | Industrials | 2,075.0 | $1.3M | 0.02% | +940.0 | +82.8% | $644.06 | -22.3% |
| 858 | WU | WESTERN UN CO | Financial Services | 173,502.0 | $1.3M | 0.02% | +17K | +10.9% | $7.70 | -6.0% |
| 859 | SAP | SAP SE | Technology | 8,656.0 | $1.3M | 0.02% | -2K | -20.7% | $154.11 | +43.8% |
| 860 | SNAP | SNAP INC | Communication Services | 299,327.0 | $1.3M | 0.02% | -124K | -29.3% | $4.44 | +22.3% |
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
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%