Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LOAR | LOAR HOLDINGS INC | Industrials | 10,603.0 | $607K | 0.01% | +5K | +76.2% | $57.29 | +13.5% |
| 1102 | NTRA | NATERA INC | Healthcare | 3,017.0 | $603K | 0.01% | +582.0 | +23.9% | $199.99 | +106.3% |
| 1103 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,213.0 | $599K | 0.01% | -593.0 | -32.8% | $493.97 | +3.6% |
| 1104 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,488.0 | $598K | 0.01% | +409.0 | +10.0% | $133.30 | +43.1% |
| 1105 | XP | XP INC | Financial Services | 31,390.0 | $598K | 0.01% | +5K | +20.1% | $19.04 | +7.7% |
| 1106 | ASHR | DBX ETF TR | — | 18,247.0 | $596K | 0.01% | — | — | $32.64 | +1.4% |
| 1107 | — | ISHARES TR | — | 12,870.0 | $595K | 0.01% | NEW | — | $46.23 | — |
| 1108 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,539.0 | $592K | 0.01% | NEW | — | $69.37 | +12.4% |
| 1109 | JLL | JONES LANG LASALLE INC | Real Estate | 1,935.0 | $589K | 0.01% | +1K | +123.7% | $304.32 | +5.8% |
| 1110 | OVV | OVINTIV INC | Energy | 9,903.0 | $588K | 0.01% | -9K | -46.5% | $59.36 | +1.3% |
| 1111 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,292.0 | $588K | 0.01% | +2K | +20.6% | $63.26 | +8.2% |
| 1112 | IAUM | ISHARES GOLD TR | Financial Services | 12,554.0 | $586K | 0.01% | — | — | $46.70 | -8.4% |
| 1113 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 17,249.0 | $586K | 0.01% | +5K | +36.0% | $33.95 | -6.0% |
| 1114 | RELX | RELX PLC | Communication Services | 17,641.0 | $585K | 0.01% | NEW | — | $33.15 | +1.1% |
| 1115 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 69,201.0 | $585K | 0.01% | +12K | +20.3% | $8.45 | +44.1% |
| 1116 | VNOM | VIPER ENERGY INC | Energy | 12,370.0 | $581K | 0.01% | -1K | -9.1% | $46.99 | -12.9% |
| 1117 | PATH | UIPATH INC | Technology | 52,194.0 | $579K | 0.01% | +24K | +84.7% | $11.10 | +12.3% |
| 1118 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 31,263.0 | $579K | 0.01% | NEW | — | $18.52 | +1.8% |
| 1119 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 17,746.0 | $577K | 0.01% | +3K | +16.8% | $32.54 | +9.3% |
| 1120 | IHI | ISHARES TR | — | 10,821.0 | $577K | 0.01% | — | — | $53.35 | -3.3% |
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%