Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LYFT | LYFT INC | Technology | 30,525.0 | $406K | 0.01% | +7K | +29.9% | $13.30 | +16.7% |
| 902 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,406.0 | $399K | 0.01% | +2K | +30.9% | $53.92 | -26.0% |
| 903 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,451.0 | $398K | 0.01% | +2K | +30.2% | $47.08 | -1.1% |
| 904 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,784.0 | $398K | 0.01% | +1K | +13.2% | $33.74 | +24.4% |
| 905 | TEM | TEMPUS AI INC | Healthcare | 8,697.0 | $393K | 0.01% | +2K | +34.6% | $45.22 | +16.0% |
| 906 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,065.0 | $391K | 0.01% | +1K | +69.9% | $127.49 | -10.0% |
| 907 | SAIA | SAIA INC | Industrials | 1,095.0 | $385K | 0.01% | +12.0 | +1.1% | $351.28 | +24.4% |
| 908 | — | SOUTHSTATE BK CORP | — | 4,146.0 | $384K | 0.01% | +1K | +51.7% | $92.52 | — |
| 909 | EXP | EAGLE MATLS INC | Basic Materials | 2,007.0 | $380K | 0.01% | +586.0 | +41.2% | $189.45 | +8.7% |
| 910 | ONON | ON HLDG AG | Consumer Cyclical | 10,765.0 | $366K | 0.01% | +2K | +17.9% | $34.02 | +9.3% |
| 911 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,962.0 | $364K | 0.01% | +7K | +87.6% | $26.08 | -20.7% |
| 912 | HLNE | HAMILTON LANE INC | Financial Services | 3,637.0 | $362K | 0.01% | +206.0 | +6.0% | $99.40 | -13.6% |
| 913 | PLTK | PLAYTIKA HLDG CORP | Technology | 129,128.0 | $359K | 0.01% | +5K | +4.4% | $2.78 | +44.2% |
| 914 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,581.0 | $354K | 0.01% | +7K | +95.3% | $24.31 | +15.8% |
| 915 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,752.0 | $354K | 0.01% | +119.0 | +0.7% | $21.15 | — |
| 916 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 890.0 | $351K | 0.01% | +230.0 | +34.9% | $394.15 | +41.5% |
| 917 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,640.0 | $349K | 0.01% | +2K | +16.1% | $20.95 | +39.8% |
| 918 | R | RYDER SYS INC | Industrials | 1,633.0 | $334K | 0.01% | +452.0 | +38.3% | $204.73 | +32.8% |
| 919 | FIVN | FIVE9 INC | Technology | 21,545.0 | $327K | 0.01% | +10K | +90.6% | $15.17 | +68.6% |
| 920 | AGNC | AGNC INVT CORP | Real Estate | 31,457.0 | $316K | 0.01% | +5K | +19.9% | $10.03 | +11.9% |
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
32.1%
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
2.0%