Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 50,185.0 | $700K | 0.01% | +16K | +48.7% | $13.94 | -9.3% |
| 1122 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 69,405.0 | $697K | 0.01% | -3K | -4.0% | $10.04 | -2.4% |
| 1123 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,081.0 | $694K | 0.01% | +3K | +19.7% | $43.18 | +26.9% |
| 1124 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,984.0 | $694K | 0.01% | -2K | -17.4% | $86.95 | +34.5% |
| 1125 | CBC | CENTRAL BANCOMPANY | Financial Services | 22,766.0 | $692K | 0.01% | NEW | — | $30.38 | +6.8% |
| 1126 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 69,850.0 | $689K | 0.01% | -3K | -4.1% | $9.87 | -1.8% |
| 1127 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 112,022.0 | $689K | 0.01% | -5K | -4.2% | $6.15 | -5.5% |
| 1128 | APPF | APPFOLIO INC | Technology | 4,296.0 | $689K | 0.01% | -95.0 | -2.2% | $160.35 | +44.7% |
| 1129 | NBH | NEUBERGER MUN FD INC | Financial Services | 65,291.0 | $689K | 0.01% | -3K | -3.9% | $10.55 | -3.2% |
| 1130 | RLI | RLI CORP | Financial Services | 11,661.0 | $689K | 0.01% | -2K | -14.3% | $59.07 | +8.7% |
| 1131 | GLOB | GLOBANT S A | Technology | 23,712.0 | $686K | 0.01% | +3K | +12.5% | $28.94 | +38.8% |
| 1132 | EIM | EATON VANCE MUN BD FD | Financial Services | 68,337.0 | $681K | 0.01% | -3K | -3.8% | $9.96 | -2.9% |
| 1133 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 65,304.0 | $680K | 0.01% | -3K | -3.9% | $10.42 | -2.8% |
| 1134 | SAIL | SAILPOINT INC | Technology | 46,467.0 | $680K | 0.01% | +15K | +48.7% | $14.64 | +39.7% |
| 1135 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 75,766.0 | $680K | 0.01% | -3K | -3.6% | $8.97 | -2.7% |
| 1136 | KTF | DWS MUN INCOME TR | Financial Services | 73,866.0 | $680K | 0.01% | +27K | +56.2% | $9.20 | -4.5% |
| 1137 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,845.0 | $671K | 0.01% | +5K | +26.6% | $30.71 | +23.8% |
| 1138 | ASHR | DBX ETF TR | — | 18,247.0 | $669K | 0.01% | — | — | $36.66 | -5.7% |
| 1139 | XLU | SELECT SECTOR SPDR TR | — | 14,672.0 | $665K | 0.01% | — | — | $45.34 | -4.8% |
| 1140 | RKT | ROCKET COS INC | Financial Services | 42,093.0 | $663K | 0.01% | +3K | +6.5% | $15.75 | -9.6% |
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%