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 | XHS | SPDR SERIES TRUST | — | 9,337.0 | $935K | 0.01% | — | — | $100.13 | +35.6% |
| 962 | SHOP | SHOPIFY INC | Technology | 7,860.0 | $932K | 0.01% | +951.0 | +13.8% | $118.62 | +4.2% |
| 963 | SPYG | SPDR SERIES TRUST | — | 9,522.0 | $932K | 0.01% | -2K | -16.8% | $97.91 | +18.7% |
| 964 | XPO | XPO INC | Industrials | 4,784.0 | $931K | 0.01% | -3K | -41.0% | $194.55 | +10.5% |
| 965 | ALK | ALASKA AIR GROUP INC | Industrials | 25,278.0 | $930K | 0.01% | +3K | +14.7% | $36.78 | +23.7% |
| 966 | RKLB | ROCKET LAB CORP | Industrials | 14,466.0 | $929K | 0.01% | +6K | +78.4% | $64.22 | +5.3% |
| 967 | ENOV | ENOVIS CORPORATION | Industrials | 40,783.0 | $928K | 0.01% | +16K | +66.3% | $22.75 | +19.0% |
| 968 | WSFS | WSFS FINL CORP | Financial Services | 14,117.0 | $924K | 0.01% | NEW | — | $65.46 | +22.0% |
| 969 | THO | THOR INDS INC | Consumer Cyclical | 11,550.0 | $923K | 0.01% | +903.0 | +8.5% | $79.89 | -4.5% |
| 970 | MRNA | MODERNA INC | Healthcare | 18,141.0 | $922K | 0.01% | -8K | -30.8% | $50.80 | +21.7% |
| 971 | BIO | BIO RAD LABS INC | Healthcare | 3,300.0 | $920K | 0.01% | +870.0 | +35.8% | $278.75 | +9.2% |
| 972 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 33,075.0 | $916K | 0.01% | -3K | -8.3% | $27.70 | +16.8% |
| 973 | VTRS | VIATRIS INC | Healthcare | 67,778.0 | $916K | 0.01% | +22K | +47.0% | $13.51 | +28.0% |
| 974 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,239.0 | $915K | 0.01% | +1K | +38.8% | $215.88 | -39.1% |
| 975 | TFSL | TFS FINL CORP | Financial Services | 65,089.0 | $914K | 0.01% | +32K | +95.0% | $14.05 | +30.1% |
| 976 | ATI | ATI INC | Industrials | 6,271.0 | $912K | 0.01% | +3K | +106.4% | $145.46 | +28.0% |
| 977 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 153,665.0 | $908K | 0.01% | -237K | -60.7% | $5.91 | +25.7% |
| 978 | NOV | NOV INC | Energy | 47,861.0 | $900K | 0.01% | +30K | +168.5% | $18.81 | +3.8% |
| 979 | MQ | MARQETA INC | Technology | 219,292.0 | $895K | 0.01% | — | — | $4.08 | +328.7% |
| 980 | RBLX | ROBLOX CORP | Technology | 15,771.0 | $892K | 0.01% | +3K | +26.5% | $56.56 | -8.6% |
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
32.1%
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
2.0%