Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AFRM | AFFIRM HLDGS INC | Technology | 20,400.0 | $1.5M | 0.03% | NEW | — | $74.43 | +2.9% |
| 582 | VNQ | VANGUARD INDEX FDS | — | 17,157.0 | $1.5M | 0.03% | NEW | — | $88.49 | +12.4% |
| 583 | CPNG | COUPANG INC | Consumer Cyclical | 64,354.0 | $1.5M | 0.03% | NEW | — | $23.59 | -31.6% |
| 584 | OXY | OCCIDENTAL PETE CORP | Energy | 36,683.0 | $1.5M | 0.03% | NEW | — | $41.32 | +34.1% |
| 585 | KEX | KIRBY CORP | Industrials | 13,736.0 | $1.5M | 0.03% | NEW | — | $110.18 | +31.8% |
| 586 | CF | CF INDS HLDGS INC | Basic Materials | 19,544.0 | $1.5M | 0.03% | NEW | — | $77.34 | +61.1% |
| 587 | WAB | WABTEC | Industrials | 7,069.0 | $1.5M | 0.03% | NEW | — | $213.44 | +20.9% |
| 588 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,497.0 | $1.5M | 0.03% | NEW | — | $201.01 | -26.1% |
| 589 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,094.0 | $1.5M | 0.03% | NEW | — | $149.00 | +20.7% |
| 590 | M | MACYS INC | Consumer Cyclical | 67,549.0 | $1.5M | 0.03% | NEW | — | $22.21 | +5.6% |
| 591 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,183.0 | $1.5M | 0.03% | NEW | — | $67.64 | -20.0% |
| 592 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,511.0 | $1.5M | 0.03% | NEW | — | $85.55 | -6.2% |
| 593 | FAST | FASTENAL CO | Industrials | 37,266.0 | $1.5M | 0.03% | NEW | — | $40.13 | +11.4% |
| 594 | VNT | VONTIER CORPORATION | Technology | 40,174.0 | $1.5M | 0.03% | NEW | — | $37.18 | -19.7% |
| 595 | SF | STIFEL FINL CORP | Financial Services | 11,896.0 | $1.5M | 0.03% | NEW | — | $125.22 | -38.3% |
| 596 | GEN | GEN DIGITAL INC | Technology | 54,625.0 | $1.5M | 0.03% | NEW | — | $27.19 | -1.9% |
| 597 | MKL | MARKEL GROUP INC | Financial Services | 690.0 | $1.5M | 0.03% | NEW | — | $2149.65 | -7.7% |
| 598 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,403.0 | $1.5M | 0.03% | NEW | — | $142.50 | +27.7% |
| 599 | PNR | PENTAIR PLC | Industrials | 14,196.0 | $1.5M | 0.03% | NEW | — | $104.14 | -40.7% |
| 600 | WEC | WEC ENERGY GROUP INC | Utilities | 13,992.0 | $1.5M | 0.03% | NEW | — | $105.46 | +7.0% |
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%