Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLEX | FLEX LTD | Technology | 12,753.0 | $771K | 0.01% | NEW | — | $60.42 | +116.9% |
| 942 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,038.0 | $769K | 0.01% | NEW | — | $109.30 | -6.4% |
| 943 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,995.0 | $769K | 0.01% | NEW | — | $256.77 | +19.0% |
| 944 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 358.0 | $769K | 0.01% | NEW | — | $2147.00 | -7.3% |
| 945 | UDMY | UDEMY INC | Consumer Defensive | 131,382.0 | $769K | 0.01% | NEW | — | $5.85 | -20.9% |
| 946 | LSTR | LANDSTAR SYS INC | Industrials | 5,321.0 | $765K | 0.01% | NEW | — | $143.70 | +33.0% |
| 947 | LZ | LEGALZOOM COM INC | Industrials | 76,961.0 | $764K | 0.01% | NEW | — | $9.93 | -35.0% |
| 948 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 57,536.0 | $764K | 0.01% | NEW | — | $13.28 | -19.4% |
| 949 | KSS | KOHLS CORP | Consumer Cyclical | 37,354.0 | $762K | 0.01% | NEW | — | $20.41 | -37.8% |
| 950 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 34,529.0 | $759K | 0.01% | NEW | — | $21.98 | -31.6% |
| 951 | — | EXACT SCIENCES CORP | — | 7,452.0 | $757K | 0.01% | NEW | — | $101.56 | — |
| 952 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,814.0 | $756K | 0.01% | NEW | — | $416.91 | -24.1% |
| 953 | CABO | CABLE ONE INC | Communication Services | 6,662.0 | $752K | 0.01% | NEW | — | $112.85 | -57.7% |
| 954 | NYT | NEW YORK TIMES CO | Communication Services | 10,772.0 | $748K | 0.01% | NEW | — | $69.42 | +7.0% |
| 955 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,870.0 | $745K | 0.01% | NEW | — | $108.47 | -53.7% |
| 956 | LEA | LEAR CORP | Consumer Cyclical | 6,496.0 | $744K | 0.01% | NEW | — | $114.60 | +20.8% |
| 957 | UGI | UGI CORP NEW | Utilities | 19,733.0 | $744K | 0.01% | NEW | — | $37.70 | -6.9% |
| 958 | KD | KYNDRYL HLDGS INC | Technology | 27,982.0 | $743K | 0.01% | NEW | — | $26.56 | -54.6% |
| 959 | PLXS | PLEXUS CORP | Technology | 5,053.0 | $743K | 0.01% | NEW | — | $147.00 | +75.8% |
| 960 | RVTY | REVVITY INC | Healthcare | 7,631.0 | $738K | 0.01% | NEW | — | $96.75 | -2.0% |
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
16.3%
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%