Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BIO | BIO RAD LABS INC | Healthcare | 2,430.0 | $736K | 0.01% | NEW | — | $302.99 | +0.5% |
| 962 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,526.0 | $736K | 0.01% | NEW | — | $44.53 | -5.1% |
| 963 | VICI | VICI PPTYS INC | Real Estate | 25,835.0 | $733K | 0.01% | NEW | — | $28.35 | -5.2% |
| 964 | MAN | MANPOWERGROUP INC WIS | Industrials | 24,626.0 | $732K | 0.01% | NEW | — | $29.73 | +76.0% |
| 965 | EXEL | EXELIXIS INC | Healthcare | 16,661.0 | $730K | 0.01% | NEW | — | $43.83 | +27.6% |
| 966 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,806.0 | $729K | 0.01% | NEW | — | $403.52 | +53.3% |
| 967 | OVV | OVINTIV INC | Energy | 18,500.0 | $725K | 0.01% | NEW | — | $39.19 | +47.5% |
| 968 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,559.0 | $724K | 0.01% | NEW | — | $203.45 | +18.8% |
| 969 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 35,127.0 | $720K | 0.01% | NEW | — | $20.49 | +29.7% |
| 970 | RDDT | REDDIT INC | Communication Services | 3,129.0 | $719K | 0.01% | NEW | — | $229.87 | -21.1% |
| 971 | — | AMCOR PLC | — | 85,869.0 | $716K | 0.01% | NEW | — | $8.34 | — |
| 972 | TOST | TOAST INC | Technology | 20,164.0 | $716K | 0.01% | NEW | — | $35.51 | -15.3% |
| 973 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,116.0 | $716K | 0.01% | NEW | — | $54.59 | -4.9% |
| 974 | ZG | ZILLOW GROUP INC | Communication Services | 10,427.0 | $711K | 0.01% | NEW | — | $68.23 | -50.6% |
| 975 | GFS | GLOBALFOUNDRIES INC | Technology | 20,285.0 | $708K | 0.01% | NEW | — | $34.92 | +64.6% |
| 976 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,079.0 | $708K | 0.01% | NEW | — | $173.54 | +29.9% |
| 977 | — | SMURFIT WESTROCK PLC | — | 18,196.0 | $704K | 0.01% | NEW | — | $38.67 | — |
| 978 | CUZ | COUSINS PPTYS INC | Real Estate | 27,256.0 | $703K | 0.01% | NEW | — | $25.78 | +23.2% |
| 979 | VRNS | VARONIS SYS INC | Technology | 21,293.0 | $698K | 0.01% | NEW | — | $32.80 | +44.9% |
| 980 | CNM | CORE & MAIN INC | Industrials | 13,405.0 | $697K | 0.01% | NEW | — | $51.97 | -12.9% |
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
35.4%
Financial Services
16.2%
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%