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 | — | 49,857.0 | $879K | 0.01% | +931.0 | +1.9% | $17.63 | — |
| 1042 | GAP | GAP INC | Consumer Cyclical | 46,871.0 | $876K | 0.01% | -31K | -39.8% | $18.68 | +25.5% |
| 1043 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 309,475.0 | $873K | 0.01% | +160K | +106.6% | $2.82 | -20.7% |
| 1044 | TOST | TOAST INC | Technology | 31,176.0 | $867K | 0.01% | +2K | +8.0% | $27.82 | +26.9% |
| 1045 | — | LIBERTY GLOBAL LTD | — | 78,581.0 | $864K | 0.01% | +5K | +7.5% | $11.00 | — |
| 1046 | SHOP | SHOPIFY INC | Technology | 7,563.0 | $864K | 0.01% | -297.0 | -3.8% | $114.18 | +33.9% |
| 1047 | — | HEICO CORP NEW | — | 3,323.0 | $857K | 0.01% | -2K | -37.3% | $257.91 | — |
| 1048 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,300.0 | $854K | 0.01% | NEW | — | $30.17 | +12.2% |
| 1049 | BOX | BOX INC | Technology | 31,884.0 | $846K | 0.01% | -1K | -3.3% | $26.54 | +32.6% |
| 1050 | INSM | INSMED INC | Healthcare | 7,922.0 | $845K | 0.01% | +1K | +18.0% | $106.62 | +11.0% |
| 1051 | IGV | ISHARES TR | — | 9,306.0 | $843K | 0.01% | -3K | -23.1% | $90.60 | +20.9% |
| 1052 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 37,189.0 | $841K | 0.01% | -305.0 | -0.8% | $22.61 | +1.9% |
| 1053 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,483.0 | $840K | 0.01% | -1K | -12.1% | $88.54 | +3.9% |
| 1054 | GTLB | GITLAB INC | Technology | 27,474.0 | $839K | 0.01% | +5K | +20.8% | $30.53 | +46.8% |
| 1055 | ARM | ARM HOLDINGS PLC | Technology | 2,360.0 | $837K | 0.01% | +360.0 | +18.0% | $354.57 | -32.2% |
| 1056 | — | INGRAM MICRO HLDG CORP | — | 30,477.0 | $836K | 0.01% | +6K | +26.7% | $27.43 | — |
| 1057 | HUN | HUNTSMAN CORP | Basic Materials | 78,695.0 | $836K | 0.01% | -31K | -28.3% | $10.62 | -10.4% |
| 1058 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,353.0 | $835K | 0.01% | +463.0 | +52.0% | $616.84 | -22.4% |
| 1059 | SSD | SIMPSON MFG INC | Industrials | 3,980.0 | $833K | 0.01% | -194.0 | -4.7% | $209.35 | -12.9% |
| 1060 | RS | RELIANCE INC | Basic Materials | 2,230.0 | $833K | 0.01% | -439.0 | -16.4% | $373.61 | +4.1% |
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%