Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 153,665.0 | $908K | 0.01% | -237K | -60.7% | $5.91 | -25.0% |
| 162 | — | LIBERTY LIVE HOLDINGS INC | — | 9,162.0 | $862K | 0.01% | -2K | -15.8% | $94.11 | — |
| 163 | — | LIBERTY GLOBAL LTD | — | 73,093.0 | $857K | 0.01% | -43K | -37.0% | $11.73 | — |
| 164 | SON | SONOCO PRODS CO | Consumer Cyclical | 15,401.0 | $833K | 0.01% | -16K | -51.4% | $54.09 | -7.5% |
| 165 | AVEM | AMERICAN CENTY ETF TR | — | 10,244.0 | $825K | 0.01% | -4K | -29.4% | $80.58 | +18.2% |
| 166 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 9,000.0 | $825K | 0.01% | -3K | -27.7% | $91.64 | — |
| 167 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,019.0 | $823K | 0.01% | -3K | -23.8% | $82.13 | -19.8% |
| 168 | SCHF | SCHWAB STRATEGIC TR | — | 31,986.0 | $792K | 0.01% | -8K | -20.8% | $24.75 | +12.8% |
| 169 | PRGO | PERRIGO CO PLC | Healthcare | 72,968.0 | $784K | 0.01% | -2K | -2.8% | $10.74 | +43.6% |
| 170 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 18,179.0 | $750K | 0.01% | -4K | -18.9% | $41.27 | +15.5% |
| 171 | VYM | VANGUARD WHITEHALL FDS | — | 5,013.0 | $742K | 0.01% | -531.0 | -9.6% | $148.10 | +6.5% |
| 172 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,749.0 | $741K | 0.01% | -269.0 | -13.3% | $423.46 | +31.2% |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | 24,102.0 | $739K | 0.01% | -105K | -81.4% | $30.68 | +8.2% |
| 174 | — | BROWN FORMAN CORP | — | 26,940.0 | $722K | 0.01% | -2K | -8.1% | $26.79 | — |
| 175 | EMXC | ISHARES INC | — | 9,010.0 | $709K | 0.01% | -7K | -42.3% | $78.66 | +28.6% |
| 176 | FTEC | FIDELITY COVINGTON TRUST | — | 3,386.0 | $705K | 0.01% | -86.0 | -2.5% | $208.08 | +44.8% |
| 177 | SN | SHARKNINJA INC | Consumer Cyclical | 6,412.0 | $679K | 0.01% | -707.0 | -9.9% | $105.90 | +67.8% |
| 178 | KMPR | KEMPER CORP | Financial Services | 20,829.0 | $637K | 0.01% | -9K | -30.8% | $30.56 | -17.1% |
| 179 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,213.0 | $599K | 0.01% | -593.0 | -32.8% | $493.97 | +3.6% |
| 180 | OVV | OVINTIV INC | Energy | 9,903.0 | $588K | 0.01% | -9K | -46.5% | $59.36 | +1.3% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%