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 | MTDR | MATADOR RES CO | Energy | 18,366.0 | $914K | 0.01% | +11K | +155.7% | $49.78 | +13.4% |
| 1022 | EXEL | EXELIXIS INC | Healthcare | 16,756.0 | $912K | 0.01% | -98.0 | -0.6% | $54.41 | -0.5% |
| 1023 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 156,280.0 | $911K | 0.01% | — | — | $5.83 | +1.5% |
| 1024 | EQNR | EQUINOR ASA | Energy | 28,875.0 | $907K | 0.01% | +375.0 | +1.3% | $31.40 | +31.8% |
| 1025 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,104.0 | $907K | 0.01% | — | — | $74.90 | +0.2% |
| 1026 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 59,862.0 | $903K | 0.01% | +22K | +58.6% | $15.09 | +42.7% |
| 1027 | ESTC | ELASTIC N V | Technology | 15,820.0 | $902K | 0.01% | +340.0 | +2.2% | $57.02 | +76.6% |
| 1028 | BE | BLOOM ENERGY CORP | Industrials | 2,975.0 | $900K | 0.01% | +1K | +57.9% | $302.65 | -29.9% |
| 1029 | POOL | POOL CORP | Industrials | 4,189.0 | $900K | 0.01% | +539.0 | +14.8% | $214.90 | -12.5% |
| 1030 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,317.0 | $898K | 0.01% | +2K | +49.0% | $142.21 | +7.8% |
| 1031 | TTEK | TETRA TECH INC NEW | Industrials | 30,971.0 | $895K | 0.01% | -31K | -49.8% | $28.89 | +27.5% |
| 1032 | EIX | EDISON INTL | Utilities | 11,996.0 | $893K | 0.01% | +2K | +18.9% | $74.45 | -6.6% |
| 1033 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,249.0 | $892K | 0.01% | +234.0 | +2.3% | $87.04 | +10.0% |
| 1034 | MQ | MARQETA INC | Technology | 219,197.0 | $890K | 0.01% | — | — | $4.06 | +306.6% |
| 1035 | NTRA | NATERA INC | Healthcare | 3,262.0 | $885K | 0.01% | +245.0 | +8.1% | $271.45 | +20.5% |
| 1036 | OVV | OVINTIV INC | Energy | 16,817.0 | $885K | 0.01% | +7K | +69.8% | $52.65 | +22.6% |
| 1037 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,441.0 | $885K | 0.01% | -74K | -64.0% | $21.36 | -16.6% |
| 1038 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,947.0 | $885K | 0.01% | +1K | +15.0% | $111.31 | +27.9% |
| 1039 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 116,916.0 | $884K | 0.01% | +20K | +20.2% | $7.56 | -24.6% |
| 1040 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,976.0 | $884K | 0.01% | +2K | +18.7% | $88.60 | -27.7% |
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%