Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GLOB | GLOBANT S A | Technology | 21,085.0 | $972K | 0.01% | +2K | +9.4% | $46.11 | -11.9% |
| 942 | XLP | SELECT SECTOR SPDR TR | — | 11,853.0 | $972K | 0.01% | +161.0 | +1.4% | $81.98 | +3.3% |
| 943 | ING | ING GROEP N.V. | Financial Services | 37,279.0 | $971K | 0.01% | NEW | — | $26.05 | +17.7% |
| 944 | MP | MP MATERIALS CORP | Basic Materials | 20,097.0 | $970K | 0.01% | +2K | +12.1% | $48.26 | +27.9% |
| 945 | IGV | ISHARES TR | — | 12,109.0 | $969K | 0.01% | -16K | -56.8% | $80.05 | +15.5% |
| 946 | AZTA | AZENTA INC | Healthcare | 45,859.0 | $969K | 0.01% | -17K | -27.6% | $21.13 | -7.5% |
| 947 | FLO | FLOWERS FOODS INC | Consumer Defensive | 118,703.0 | $967K | 0.01% | -55K | -31.5% | $8.15 | -14.0% |
| 948 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,721.0 | $964K | 0.01% | +1K | +32.6% | $204.15 | +4.9% |
| 949 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 89,499.0 | $961K | 0.01% | +38K | +75.2% | $10.74 | +26.5% |
| 950 | CSGP | COSTAR GROUP INC | Real Estate | 23,785.0 | $959K | 0.01% | +9K | +64.5% | $40.34 | -15.9% |
| 951 | ATNI | ATN INTL INC | Communication Services | 35,229.0 | $959K | 0.01% | +337.0 | +1.0% | $27.22 | +0.1% |
| 952 | NFG | NATIONAL FUEL GAS CO | Energy | 10,156.0 | $954K | 0.01% | -7K | -39.6% | $93.96 | -13.5% |
| 953 | SMCI | SUPER MICRO COMPUTER INC | Technology | 41,889.0 | $954K | 0.01% | +10K | +29.6% | $22.77 | +46.9% |
| 954 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 44,999.0 | $953K | 0.01% | -10K | -18.4% | $21.18 | +2.6% |
| 955 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,135.0 | $950K | 0.01% | -838.0 | -10.5% | $133.11 | -14.4% |
| 956 | VLTO | VERALTO CORP | Industrials | 10,726.0 | $948K | 0.01% | +3K | +38.7% | $88.42 | -2.5% |
| 957 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 76,780.0 | $947K | 0.01% | NEW | — | $12.33 | -0.6% |
| 958 | — | RB GLOBAL INC | — | 9,850.0 | $944K | 0.01% | +4K | +60.1% | $95.85 | — |
| 959 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,810.0 | $943K | 0.01% | +14K | +89.9% | $32.73 | +10.1% |
| 960 | JBGS | JBG SMITH PPTYS | Real Estate | 64,537.0 | $943K | 0.01% | +17K | +36.4% | $14.61 | -1.4% |
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
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%