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 | MOAT | VANECK ETF TRUST | — | 9,942.0 | $1.0M | 0.01% | -4K | -28.3% | $103.96 | +10.6% |
| 982 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 51,942.0 | $1.0M | 0.01% | — | — | $19.89 | +15.1% |
| 983 | CNM | CORE & MAIN INC | Industrials | 21,349.0 | $1.0M | 0.01% | +5K | +27.0% | $48.25 | -10.8% |
| 984 | MLI | MUELLER INDS INC | Industrials | 8,374.0 | $1.0M | 0.01% | +3K | +43.0% | $122.93 | -48.9% |
| 985 | — | STANDARDAERO INC | — | 34,407.0 | $1.0M | 0.01% | +13K | +58.6% | $29.91 | — |
| 986 | APG | API GROUP CORP | Industrials | 24,296.0 | $1.0M | 0.01% | +5K | +24.6% | $42.35 | -6.3% |
| 987 | MGC | VANGUARD WORLD FD | — | 3,760.0 | $1.0M | 0.01% | — | — | $273.63 | +3.1% |
| 988 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,299.0 | $1.0M | 0.01% | -8K | -30.5% | $52.85 | -2.4% |
| 989 | RIO | RIO TINTO PLC | Basic Materials | 10,739.0 | $1.0M | 0.01% | +316.0 | +3.0% | $94.93 | +8.8% |
| 990 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 489.0 | $1.0M | 0.01% | +48.0 | +10.9% | $2082.65 | +5.3% |
| 991 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,252.0 | $1.0M | 0.01% | +7K | +164.8% | $90.10 | -4.9% |
| 992 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,411.0 | $1.0M | 0.01% | +13K | +153.3% | $46.94 | -1.5% |
| 993 | PVH | PVH CORPORATION | Consumer Cyclical | 13,500.0 | $1.0M | 0.01% | -9K | -39.5% | $74.26 | +2.1% |
| 994 | OPCH | OPTION CARE HEALTH INC | Healthcare | 47,774.0 | $1.0M | 0.01% | +24K | +103.3% | $20.97 | +14.0% |
| 995 | CERT | CERTARA INC | Healthcare | 152,943.0 | $1.0M | 0.01% | +31K | +25.6% | $6.55 | +27.5% |
| 996 | RDDT | REDDIT INC | Communication Services | 5,743.0 | $997K | 0.01% | -232.0 | -3.9% | $173.58 | -11.9% |
| 997 | AA | ALCOA CORP | Basic Materials | 19,108.0 | $996K | 0.01% | -1K | -7.2% | $52.14 | -3.5% |
| 998 | FLOT | ISHARES TR | — | 19,456.0 | $993K | 0.01% | +135.0 | +0.7% | $51.05 | +0.0% |
| 999 | AUR | AURORA INNOVATION INC | Technology | 144,633.0 | $986K | 0.01% | +19K | +15.5% | $6.82 | -14.5% |
| 1000 | EPAM | EPAM SYS INC | Technology | 12,426.0 | $986K | 0.01% | +4K | +55.0% | $79.35 | +44.7% |
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
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%