Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | NATWEST GROUP PLC | — | 48,926.0 | $729K | 0.01% | NEW | — | $14.90 | — |
| 1042 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,476.0 | $727K | 0.01% | +2K | +27.6% | $97.25 | +107.5% |
| 1043 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 37,743.0 | $724K | 0.01% | +3K | +9.3% | $19.17 | -14.3% |
| 1044 | EXEL | EXELIXIS INC | Healthcare | 16,854.0 | $723K | 0.01% | +193.0 | +1.2% | $42.89 | +36.1% |
| 1045 | WBS | WEBSTER FINL CORP | Financial Services | 10,401.0 | $722K | 0.01% | +2K | +27.1% | $69.42 | +11.7% |
| 1046 | — | BROWN FORMAN CORP | — | 26,940.0 | $722K | 0.01% | -2K | -8.1% | $26.79 | — |
| 1047 | PR | PERMIAN RESOURCES CORP | Energy | 33,818.0 | $721K | 0.01% | +6K | +21.0% | $21.32 | -0.1% |
| 1048 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 40,890.0 | $719K | 0.01% | NEW | — | $17.58 | +17.0% |
| 1049 | SSD | SIMPSON MFG INC | Industrials | 4,174.0 | $716K | 0.01% | +936.0 | +28.9% | $171.62 | +1.8% |
| 1050 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $716K | 0.01% | — | — | $47.72 | -13.1% |
| 1051 | ASTS | AST SPACEMOBILE INC | Technology | 8,626.0 | $715K | 0.01% | +1K | +13.8% | $82.87 | -26.4% |
| 1052 | EMXC | ISHARES INC | — | 9,010.0 | $709K | 0.01% | -7K | -42.3% | $78.66 | +26.8% |
| 1053 | — | FTAI AVIATION LTD | — | 2,884.0 | $707K | 0.01% | +2K | +119.5% | $245.00 | — |
| 1054 | ACWX | ISHARES TR | — | 10,319.0 | $707K | 0.01% | NEW | — | $68.47 | +11.4% |
| 1055 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,209.0 | $705K | 0.01% | +2K | +16.0% | $46.38 | -11.4% |
| 1056 | FTEC | FIDELITY COVINGTON TRUST | — | 3,386.0 | $705K | 0.01% | -86.0 | -2.5% | $208.08 | +43.5% |
| 1057 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 116,872.0 | $702K | 0.01% | NEW | — | $6.01 | -14.3% |
| 1058 | — | LIBERTY MEDIA CORP DEL | — | 8,995.0 | $702K | 0.01% | NEW | — | $78.08 | — |
| 1059 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 67,965.0 | $699K | 0.01% | +57K | +548.9% | $10.28 | -14.1% |
| 1060 | AIZ | ASSURANT INC | Financial Services | 3,196.0 | $696K | 0.01% | +1K | +81.1% | $217.82 | +21.0% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%