Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VHT | VANGUARD WORLD FD | — | 4,331.0 | $1.2M | 0.02% | +450.0 | +11.6% | $272.33 | +1.5% |
| 862 | IWL | ISHARES TR | — | 7,310.0 | $1.2M | 0.02% | NEW | — | $160.48 | +15.1% |
| 863 | RGLD | ROYAL GOLD INC | Basic Materials | 4,598.0 | $1.2M | 0.02% | +737.0 | +19.1% | $254.50 | -12.3% |
| 864 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,584.0 | $1.2M | 0.02% | -715.0 | -11.3% | $209.08 | +16.4% |
| 865 | LEN | LENNAR CORP | Consumer Cyclical | 13,440.0 | $1.2M | 0.02% | -2K | -14.9% | $86.84 | +2.3% |
| 866 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 146,996.0 | $1.2M | 0.02% | +133K | +978.7% | $7.94 | +16.8% |
| 867 | Z | ZILLOW GROUP INC | Communication Services | 28,073.0 | $1.2M | 0.02% | +11K | +60.5% | $41.38 | -11.9% |
| 868 | IVE | ISHARES TR | — | 5,476.0 | $1.2M | 0.02% | +2K | +41.8% | $211.14 | +7.1% |
| 869 | TLN | TALEN ENERGY CORP | Utilities | 3,617.0 | $1.2M | 0.02% | — | — | $319.23 | +7.9% |
| 870 | SUI | SUN CMNTYS INC | Real Estate | 9,156.0 | $1.2M | 0.02% | -249.0 | -2.6% | $125.96 | -2.4% |
| 871 | LPX | LOUISIANA PAC CORP | Basic Materials | 15,800.0 | $1.1M | 0.02% | +4K | +28.6% | $72.75 | -3.6% |
| 872 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 121,616.0 | $1.1M | 0.02% | +52K | +75.4% | $9.42 | +60.5% |
| 873 | PPL | PPL CORP | Utilities | 29,924.0 | $1.1M | 0.02% | +3K | +12.8% | $38.20 | -7.2% |
| 874 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 109,315.0 | $1.1M | 0.02% | +99K | +966.2% | $10.40 | +1.5% |
| 875 | KRC | KILROY REALTY CORP | Real Estate | 40,243.0 | $1.1M | 0.02% | -39K | -49.3% | $28.21 | +21.0% |
| 876 | — | APTIV PLC | — | 16,326.0 | $1.1M | 0.02% | +726.0 | +4.7% | $69.44 | — |
| 877 | NVCR | NOVOCURE LTD | Healthcare | 103,995.0 | $1.1M | 0.02% | +19K | +22.0% | $10.90 | +64.2% |
| 878 | AFRM | AFFIRM HLDGS INC | Technology | 24,719.0 | $1.1M | 0.02% | +4K | +21.2% | $45.82 | +46.6% |
| 879 | CNA | CNA FINL CORP | Financial Services | 24,619.0 | $1.1M | 0.02% | +7K | +36.4% | $45.92 | -3.5% |
| 880 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 65,209.0 | $1.1M | 0.02% | +28K | +77.5% | $17.29 | +1.9% |
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%