Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AM | ANTERO MIDSTREAM CORP | Energy | 34,199.0 | $780K | 0.01% | +7K | +25.6% | $22.80 | -4.3% |
| 1022 | BOX | BOX INC | Technology | 32,966.0 | $779K | 0.01% | +5K | +18.6% | $23.64 | +7.4% |
| 1023 | RLI | RLI CORP | Financial Services | 13,614.0 | $777K | 0.01% | +1K | +9.7% | $57.04 | -7.7% |
| 1024 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,590.0 | $775K | 0.01% | +5K | +63.0% | $57.00 | -18.6% |
| 1025 | ESTC | ELASTIC N V | Technology | 15,480.0 | $774K | 0.01% | +2K | +18.0% | $49.99 | +7.7% |
| 1026 | ZG | ZILLOW GROUP INC | Communication Services | 18,670.0 | $773K | 0.01% | +8K | +79.0% | $41.39 | -10.8% |
| 1027 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,298.0 | $770K | 0.01% | +282.0 | +27.8% | $592.98 | -4.9% |
| 1028 | TOST | TOAST INC | Technology | 28,876.0 | $766K | 0.01% | +9K | +43.2% | $26.51 | -12.0% |
| 1029 | KD | KYNDRYL HLDGS INC | Technology | 57,939.0 | $760K | 0.01% | +30K | +107.1% | $13.12 | -8.0% |
| 1030 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,797.0 | $757K | 0.01% | +6K | +52.8% | $40.27 | -9.3% |
| 1031 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,911.0 | $754K | 0.01% | +4K | +122.8% | $109.10 | +13.6% |
| 1032 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18,179.0 | $750K | 0.01% | -4K | -18.9% | $41.27 | +27.1% |
| 1033 | NGG | NATIONAL GRID PLC | Utilities | 8,823.0 | $746K | 0.01% | NEW | — | $84.60 | +2.2% |
| 1034 | XRAY | DENTSPLY SIRONA INC | Healthcare | 64,258.0 | $745K | 0.01% | +11K | +21.3% | $11.60 | -15.2% |
| 1035 | VYM | VANGUARD WHITEHALL FDS | — | 5,013.0 | $742K | 0.01% | -531.0 | -9.6% | $148.10 | +6.2% |
| 1036 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,749.0 | $741K | 0.01% | -269.0 | -13.3% | $423.46 | +29.2% |
| 1037 | SCHD | SCHWAB STRATEGIC TR | — | 24,102.0 | $739K | 0.01% | -105K | -81.4% | $30.68 | +5.1% |
| 1038 | POOL | POOL CORP | Industrials | 3,650.0 | $739K | 0.01% | +2K | +122.6% | $202.33 | -10.1% |
| 1039 | EIX | EDISON INTL | Utilities | 10,086.0 | $738K | 0.01% | +3K | +38.8% | $73.18 | -3.9% |
| 1040 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,906.0 | $731K | 0.01% | +3K | +33.1% | $67.01 | +39.6% |
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%