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 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,518.0 | $975K | 0.01% | +1K | +19.4% | $114.41 | -15.4% |
| 1002 | AR | ANTERO RESOURCES CORP | Energy | 27,584.0 | $969K | 0.01% | +12K | +71.7% | $35.14 | +9.4% |
| 1003 | FTEC | FIDELITY COVINGTON TRUST | — | 3,390.0 | $968K | 0.01% | — | — | $285.57 | +0.4% |
| 1004 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 565.0 | $959K | 0.01% | — | — | $1697.39 | +15.3% |
| 1005 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,841.0 | $949K | 0.01% | -3K | -20.1% | $80.16 | -6.1% |
| 1006 | CE | CELANESE CORP DEL | Basic Materials | 20,622.0 | $949K | 0.01% | +5K | +34.8% | $46.00 | -2.5% |
| 1007 | Z | ZILLOW GROUP INC | Communication Services | 29,994.0 | $945K | 0.01% | +2K | +6.8% | $31.52 | +13.1% |
| 1008 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,229.0 | $941K | 0.01% | +4K | +102.7% | $114.30 | +27.9% |
| 1009 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,780.0 | $940K | 0.01% | +1K | +78.7% | $338.15 | -5.5% |
| 1010 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 25,297.0 | $939K | 0.01% | +13K | +104.3% | $37.12 | -13.0% |
| 1011 | ADC | AGREE RLTY CORP | Real Estate | 12,395.0 | $939K | 0.01% | +2K | +16.8% | $75.74 | -3.2% |
| 1012 | CSGP | COSTAR GROUP INC | Real Estate | 33,067.0 | $936K | 0.01% | +9K | +39.0% | $28.32 | +14.3% |
| 1013 | — | ANGLOGOLD ASHANTI PLC | — | 11,566.0 | $936K | 0.01% | +3K | +38.5% | $80.89 | — |
| 1014 | NEU | NEWMARKET CORP | Basic Materials | 1,177.0 | $931K | 0.01% | -347.0 | -22.8% | $791.24 | +16.0% |
| 1015 | TFSL | TFS FINL CORP | Financial Services | 52,445.0 | $929K | 0.01% | -13K | -19.4% | $17.72 | -0.4% |
| 1016 | MTUM | ISHARES TR | — | 2,708.0 | $928K | 0.01% | +55.0 | +2.1% | $342.83 | -12.5% |
| 1017 | BILL | BILL HOLDINGS INC | Technology | 25,658.0 | $928K | 0.01% | +9K | +52.4% | $36.16 | +38.7% |
| 1018 | EMXC | ISHARES INC | — | 9,010.0 | $922K | 0.01% | — | — | $102.30 | -4.0% |
| 1019 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,751.0 | $920K | 0.01% | -12K | -33.1% | $38.73 | +65.7% |
| 1020 | BP | BP PLC | Energy | 24,875.0 | $919K | 0.01% | +1K | +5.7% | $36.95 | +13.8% |
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%