Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IESC | IES HOLDINGS INC | Industrials | 1,384.0 | $659K | 0.01% | — | — | $476.47 | +36.0% |
| 1082 | FTV | FORTIVE CORP | Technology | 11,861.0 | $656K | 0.01% | +6K | +89.2% | $55.28 | +6.8% |
| 1083 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,692.0 | $653K | 0.01% | +4K | +14.5% | $22.76 | +5.9% |
| 1084 | AVTR | AVANTOR INC | Healthcare | 83,157.0 | $652K | 0.01% | +36K | +74.9% | $7.84 | +0.4% |
| 1085 | MLI | MUELLER INDS INC | Industrials | 5,858.0 | $649K | 0.01% | +4K | +181.2% | $110.80 | +20.6% |
| 1086 | BILL | BILL HOLDINGS INC | Technology | 16,841.0 | $645K | 0.01% | +4K | +32.9% | $38.30 | -4.8% |
| 1087 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 16,023.0 | $645K | 0.01% | +2K | +15.7% | $40.23 | +2.0% |
| 1088 | SVIX | VS TRUST | Financial Services | 40,976.0 | $644K | 0.01% | NEW | — | $15.71 | +32.0% |
| 1089 | S | SENTINELONE INC | Technology | 49,869.0 | $642K | 0.01% | +18K | +55.9% | $12.88 | +39.5% |
| 1090 | SBR | SABINE RTY TR | Energy | 8,500.0 | $640K | 0.01% | — | — | $75.34 | +3.1% |
| 1091 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,407.0 | $640K | 0.01% | +2K | +22.4% | $76.16 | +10.9% |
| 1092 | MTUM | ISHARES TR | — | 2,653.0 | $637K | 0.01% | NEW | — | $239.99 | +25.9% |
| 1093 | KMPR | KEMPER CORP | Financial Services | 20,829.0 | $637K | 0.01% | -9K | -30.8% | $30.56 | -2.9% |
| 1094 | OPCH | OPTION CARE HEALTH INC | Healthcare | 23,493.0 | $632K | 0.01% | +3K | +14.0% | $26.92 | -20.1% |
| 1095 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,137.0 | $628K | 0.01% | +2K | +27.0% | $77.13 | +14.7% |
| 1096 | HQI | HIREQUEST INC | Industrials | 62,667.0 | $625K | 0.01% | — | — | $9.98 | +23.9% |
| 1097 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 33,083.0 | $623K | 0.01% | +8K | +33.1% | $18.83 | +19.8% |
| 1098 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 97,301.0 | $621K | 0.01% | +43K | +80.8% | $6.38 | +20.2% |
| 1099 | RBC | RBC BEARINGS INC | Industrials | 1,135.0 | $616K | 0.01% | +563.0 | +98.4% | $543.12 | +5.1% |
| 1100 | MAT | MATTEL INC | Consumer Cyclical | 42,350.0 | $615K | 0.01% | +1K | +2.5% | $14.53 | +3.0% |
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
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%