Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GNTX | GENTEX CORP | Consumer Cyclical | 40,821.0 | $892K | 0.01% | +5K | +15.1% | $21.85 | +1.3% |
| 982 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,783.0 | $889K | 0.01% | NEW | — | $82.43 | +6.6% |
| 983 | MGC | VANGUARD WORLD FD | — | 3,760.0 | $889K | 0.01% | NEW | — | $236.35 | +19.6% |
| 984 | — | EVEREST GROUP LTD | — | 2,718.0 | $889K | 0.01% | +850.0 | +45.5% | $326.91 | — |
| 985 | EXLS | EXLSERVICE HLDGS INC | Technology | 29,109.0 | $886K | 0.01% | +18K | +167.1% | $30.45 | +13.6% |
| 986 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 52,186.0 | $886K | 0.01% | +29K | +122.8% | $16.97 | +36.3% |
| 987 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,102.0 | $885K | 0.01% | — | — | $73.14 | -2.7% |
| 988 | SNY | SANOFI SA | Healthcare | 18,072.0 | $871K | 0.01% | NEW | — | $48.18 | -15.4% |
| 989 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,549.0 | $867K | 0.01% | +2K | +16.1% | $75.09 | -38.9% |
| 990 | — | LIBERTY LIVE HOLDINGS INC | — | 9,162.0 | $862K | 0.01% | -2K | -15.8% | $94.11 | — |
| 991 | — | AMCOR PLC | — | 21,675.0 | $862K | 0.01% | NEW | — | $39.75 | — |
| 992 | — | LIBERTY GLOBAL LTD | — | 73,093.0 | $857K | 0.01% | -43K | -37.0% | $11.73 | — |
| 993 | BXP | BXP INC | Real Estate | 16,327.0 | $847K | 0.01% | +4K | +30.3% | $51.90 | +18.9% |
| 994 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 37,494.0 | $846K | 0.01% | +26K | +218.8% | $22.56 | -1.3% |
| 995 | SON | SONOCO PRODS CO | Consumer Cyclical | 15,401.0 | $833K | 0.01% | -16K | -51.4% | $54.09 | -8.3% |
| 996 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 441.0 | $832K | 0.01% | +83.0 | +23.2% | $1885.94 | +9.9% |
| 997 | CNM | CORE & MAIN INC | Industrials | 16,805.0 | $830K | 0.01% | +3K | +25.4% | $49.40 | -15.7% |
| 998 | FOUR | SHIFT4 PMTS INC | Technology | 18,974.0 | $830K | 0.01% | +3K | +18.3% | $43.73 | -15.2% |
| 999 | AVEM | AMERICAN CENTY ETF TR | — | 10,244.0 | $825K | 0.01% | -4K | -29.4% | $80.58 | +17.6% |
| 1000 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 9,000.0 | $825K | 0.01% | -3K | -27.7% | $91.64 | — |
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%