Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,019.0 | $823K | 0.01% | -3K | -23.8% | $82.13 | -17.8% |
| 1002 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,080.0 | $823K | 0.01% | +2K | +70.2% | $201.65 | -3.7% |
| 1003 | EQH | EQUITABLE HLDGS INC | Financial Services | 22,150.0 | $822K | 0.01% | +6K | +34.5% | $37.11 | +14.6% |
| 1004 | IOT | SAMSARA INC | Technology | 25,808.0 | $818K | 0.01% | +15K | +138.6% | $31.69 | -4.9% |
| 1005 | NVO | NOVO-NORDISK A S | Healthcare | 22,251.0 | $818K | 0.01% | +16K | +247.4% | $36.75 | +20.8% |
| 1006 | DINO | HF SINCLAIR CORP | Energy | 13,034.0 | $813K | 0.01% | +1K | +11.9% | $62.39 | +9.6% |
| 1007 | MSTR | STRATEGY INC | Technology | 6,513.0 | $813K | 0.01% | +4K | +132.3% | $124.80 | +32.1% |
| 1008 | — | ANGLOGOLD ASHANTI PLC | — | 8,348.0 | $813K | 0.01% | +1K | +19.7% | $97.36 | — |
| 1009 | RS | RELIANCE INC | Basic Materials | 2,669.0 | $811K | 0.01% | +1K | +101.4% | $303.93 | +19.2% |
| 1010 | RDDT | REDDIT INC | Communication Services | 5,975.0 | $805K | 0.01% | +3K | +91.0% | $134.65 | +9.0% |
| 1011 | BCS | BARCLAYS PLC | Financial Services | 37,985.0 | $804K | 0.01% | NEW | — | $21.16 | +13.3% |
| 1012 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,146.0 | $802K | 0.01% | +1K | +15.7% | $98.46 | +3.9% |
| 1013 | ADC | AGREE RLTY CORP | Real Estate | 10,611.0 | $800K | 0.01% | +3K | +37.0% | $75.38 | +0.4% |
| 1014 | CR | CRANE COMPANY | Industrials | 4,638.0 | $793K | 0.01% | +875.0 | +23.2% | $171.00 | +2.6% |
| 1015 | — | SMURFIT WESTROCK PLC | — | 19,876.0 | $792K | 0.01% | +2K | +9.2% | $39.85 | — |
| 1016 | SCHF | SCHWAB STRATEGIC TR | — | 31,986.0 | $792K | 0.01% | -8K | -20.8% | $24.75 | +10.5% |
| 1017 | APG | API GROUP CORP | Industrials | 19,497.0 | $790K | 0.01% | +11K | +131.6% | $40.52 | +2.4% |
| 1018 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 156,374.0 | $787K | 0.01% | +141K | +914.6% | $5.03 | +7.6% |
| 1019 | PRGO | PERRIGO CO PLC | Healthcare | 72,968.0 | $784K | 0.01% | -2K | -2.8% | $10.74 | +3.9% |
| 1020 | NU | NU HLDGS LTD | Financial Services | 54,453.0 | $782K | 0.01% | +6K | +13.2% | $14.37 | -8.4% |
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%