Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,173.0 | $568K | 0.01% | -405.0 | -6.2% | $92.04 | +1.3% |
| 1182 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,984.0 | $568K | 0.01% | +394.0 | +2.9% | $40.62 | +56.8% |
| 1183 | TPG | TPG INC | Financial Services | 13,987.0 | $567K | 0.01% | +1K | +9.6% | $40.55 | +33.0% |
| 1184 | GPN | GLOBAL PMTS INC | Industrials | 7,800.0 | $566K | 0.01% | -2K | -21.4% | $72.56 | +27.8% |
| 1185 | SPEM | SPDR INDEX SHS FDS | — | 10,917.0 | $565K | 0.01% | +97.0 | +0.9% | $51.78 | +2.1% |
| 1186 | ZG | ZILLOW GROUP INC | — | 17,958.0 | $563K | 0.01% | -712.0 | -3.8% | $31.37 | — |
| 1187 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,928.0 | $562K | 0.01% | -6K | -61.9% | $143.11 | +4.9% |
| 1188 | SATS | ECHOSTAR CORP | Technology | 5,532.0 | $561K | 0.01% | +2K | +44.1% | $101.50 | -14.3% |
| 1189 | IHI | ISHARES TR | — | 11,315.0 | $559K | 0.01% | +494.0 | +4.6% | $49.41 | +10.5% |
| 1190 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 905.0 | $556K | 0.01% | +8.0 | +0.9% | $614.38 | -7.2% |
| 1191 | COPX | GLOBAL X FDS | — | 7,202.0 | $554K | 0.01% | — | — | $76.97 | +25.3% |
| 1192 | FRPT | FRESHPET INC | Consumer Defensive | 9,361.0 | $553K | 0.01% | +2K | +33.6% | $59.12 | +23.1% |
| 1193 | SCHP | SCHWAB STRATEGIC TR | — | 20,769.0 | $550K | 0.01% | — | — | $26.50 | -1.7% |
| 1194 | — | JAMES HARDIE INDS PLC | — | 20,985.0 | $549K | 0.01% | +843.0 | +4.2% | $26.18 | — |
| 1195 | COUR | COURSERA INC | Consumer Defensive | 97,058.0 | $547K | 0.01% | NEW | — | $5.64 | +13.3% |
| 1196 | VICR | VICOR CORP | Technology | 1,356.0 | $546K | 0.01% | +89.0 | +7.0% | $402.75 | -49.4% |
| 1197 | EXP | EAGLE MATLS INC | Basic Materials | 2,418.0 | $544K | 0.01% | +411.0 | +20.5% | $225.00 | -12.1% |
| 1198 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,502.0 | $544K | 0.01% | +2K | +31.0% | $72.51 | +7.7% |
| 1199 | KMPR | KEMPER CORP | Financial Services | 20,087.0 | $542K | 0.01% | -742.0 | -3.6% | $26.96 | +2.6% |
| 1200 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,219.0 | $537K | 0.01% | +2K | +20.7% | $37.76 | +15.2% |
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%