Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VXUS | VANGUARD STAR FDS | — | 32,612.0 | $2.5M | 0.04% | NEW | — | $75.44 | +12.1% |
| 302 | MDB | MONGODB INC | Technology | 5,852.0 | $2.5M | 0.04% | NEW | — | $419.69 | -24.3% |
| 303 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,169.0 | $2.4M | 0.04% | NEW | — | $240.43 | +8.2% |
| 304 | INGR | INGREDION INC | Consumer Defensive | 22,145.0 | $2.4M | 0.04% | NEW | — | $110.26 | -7.4% |
| 305 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 92,506.0 | $2.4M | 0.04% | NEW | — | $26.38 | +69.4% |
| 306 | SNOW | SNOWFLAKE INC | Technology | 11,119.0 | $2.4M | 0.04% | NEW | — | $219.36 | -23.9% |
| 307 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,974.0 | $2.4M | 0.04% | NEW | — | $304.69 | +31.8% |
| 308 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,683.0 | $2.4M | 0.04% | NEW | — | $177.25 | +3.7% |
| 309 | DOCU | DOCUSIGN INC | Technology | 35,435.0 | $2.4M | 0.04% | NEW | — | $68.40 | -28.4% |
| 310 | DOCS | DOXIMITY INC | Healthcare | 54,652.0 | $2.4M | 0.04% | NEW | — | $44.28 | -56.2% |
| 311 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,790.0 | $2.4M | 0.04% | NEW | — | $204.85 | +6.6% |
| 312 | SNPS | SYNOPSYS INC | Technology | 5,130.0 | $2.4M | 0.04% | NEW | — | $469.77 | +6.2% |
| 313 | IEX | IDEX CORP | Industrials | 13,525.0 | $2.4M | 0.04% | NEW | — | $177.94 | +15.6% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,112.0 | $2.4M | 0.04% | NEW | — | $389.17 | +16.1% |
| 315 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 98,223.0 | $2.4M | 0.04% | NEW | — | $24.17 | +40.5% |
| 316 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20,274.0 | $2.4M | 0.04% | NEW | — | $116.78 | -21.6% |
| 317 | MCO | MOODYS CORP | Financial Services | 4,634.0 | $2.4M | 0.04% | NEW | — | $510.85 | -12.8% |
| 318 | QRVO | QORVO INC | Technology | 27,959.0 | $2.4M | 0.04% | NEW | — | $84.51 | +16.9% |
| 319 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,307.0 | $2.4M | 0.04% | NEW | — | $445.13 | -26.1% |
| 320 | URI | UNITED RENTALS INC | Industrials | 2,913.0 | $2.4M | 0.04% | NEW | — | $809.32 | +15.7% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%