Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CPNG | COUPANG INC | Consumer Cyclical | 85,998.0 | $1.6M | 0.02% | +22K | +33.6% | $18.88 | -16.7% |
| 682 | BOH | BANK HAWAII CORP | Financial Services | 21,817.0 | $1.6M | 0.02% | +5K | +30.0% | $74.25 | +5.2% |
| 683 | MDU | MDU RES GROUP INC | Industrials | 78,102.0 | $1.6M | 0.02% | +34K | +78.2% | $20.72 | +5.4% |
| 684 | CAR | AVIS BUDGET GROUP INC | Industrials | 11,090.0 | $1.6M | 0.02% | +1K | +15.6% | $145.85 | +8.1% |
| 685 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,590.0 | $1.6M | 0.02% | -1K | -6.2% | $78.49 | — |
| 686 | RPRX | ROYALTY PHARMA PLC | Healthcare | 33,611.0 | $1.6M | 0.02% | +942.0 | +2.9% | $47.97 | +10.6% |
| 687 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 74,568.0 | $1.6M | 0.02% | +12K | +20.1% | $21.62 | +17.5% |
| 688 | UDR | UDR INC | Real Estate | 47,398.0 | $1.6M | 0.02% | +5K | +12.2% | $33.78 | +12.0% |
| 689 | VTR | VENTAS INC | Real Estate | 19,508.0 | $1.6M | 0.02% | +7K | +57.2% | $81.78 | +8.3% |
| 690 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,695.0 | $1.6M | 0.02% | +756.0 | +6.9% | $136.09 | -9.0% |
| 691 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 101,073.0 | $1.6M | 0.02% | +19K | +23.9% | $15.72 | -14.9% |
| 692 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,183.0 | $1.6M | 0.02% | — | — | $71.61 | +1.9% |
| 693 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 50,223.0 | $1.6M | 0.02% | -42K | -45.7% | $31.53 | +41.8% |
| 694 | USMV | ISHARES TR | — | 17,074.0 | $1.6M | 0.02% | -2K | -9.0% | $92.74 | +3.6% |
| 695 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36,763.0 | $1.6M | 0.02% | -10K | -21.1% | $43.06 | -0.7% |
| 696 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,886.0 | $1.6M | 0.02% | +5K | +57.4% | $106.21 | +11.7% |
| 697 | WAT | WATERS CORP | Healthcare | 5,300.0 | $1.6M | 0.02% | +2K | +83.3% | $297.80 | +14.6% |
| 698 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 59,222.0 | $1.6M | 0.02% | -12K | -17.0% | $26.43 | +5.6% |
| 699 | EMN | EASTMAN CHEM CO | Basic Materials | 20,452.0 | $1.6M | 0.02% | +8K | +59.2% | $76.32 | -4.1% |
| 700 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,263.0 | $1.6M | 0.02% | +20K | +152.7% | $46.91 | -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
32.0%
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
2.1%