Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | GLOBUS MED INC | — | 7,524.0 | $657K | 0.01% | NEW | — | $87.31 | — |
| 1002 | INDA | ISHARES TR | — | 12,152.0 | $657K | 0.01% | NEW | — | $54.05 | -11.1% |
| 1003 | OPCH | OPTION CARE HEALTH INC | Healthcare | 20,613.0 | $657K | 0.01% | NEW | — | $31.86 | -32.5% |
| 1004 | ENOV | ENOVIS CORPORATION | Industrials | 24,516.0 | $653K | 0.01% | NEW | — | $26.64 | -7.7% |
| 1005 | DTM | DT MIDSTREAM INC | Energy | 5,376.0 | $647K | 0.01% | NEW | — | $120.40 | +23.9% |
| 1006 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 24,656.0 | $646K | 0.01% | NEW | — | $26.22 | +17.7% |
| 1007 | — | QIAGEN NV | — | 14,164.0 | $641K | 0.01% | NEW | — | $45.28 | — |
| 1008 | KRMN | KARMAN HLDGS INC | Industrials | 8,717.0 | $638K | 0.01% | NEW | — | $73.17 | -10.8% |
| 1009 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,055.0 | $638K | 0.01% | NEW | — | $208.75 | -28.7% |
| 1010 | — | EVEREST GROUP LTD | — | 1,868.0 | $634K | 0.01% | NEW | — | $339.26 | — |
| 1011 | — | RB GLOBAL INC | — | 6,153.0 | $633K | 0.01% | NEW | — | $102.87 | — |
| 1012 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,648.0 | $625K | 0.01% | NEW | — | $171.28 | +122.1% |
| 1013 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11,254.0 | $624K | 0.01% | NEW | — | $55.44 | +51.7% |
| 1014 | SAP | SAP SE | Technology | 2,563.0 | $623K | 0.01% | NEW | — | $242.91 | -25.9% |
| 1015 | XLU | SELECT SECTOR SPDR TR | — | 14,493.0 | $619K | 0.01% | NEW | — | $42.69 | +5.4% |
| 1016 | PEN | PENUMBRA INC | Healthcare | 1,987.0 | $618K | 0.01% | NEW | — | $310.91 | +5.5% |
| 1017 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,703.0 | $614K | 0.01% | NEW | — | $79.77 | -19.1% |
| 1018 | XRAY | DENTSPLY SIRONA INC | Healthcare | 52,960.0 | $611K | 0.01% | NEW | — | $11.53 | -14.6% |
| 1019 | KRBN | KRANESHARES TRUST | — | 17,138.0 | $607K | 0.01% | NEW | — | $35.40 | -10.0% |
| 1020 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,339.0 | $607K | 0.01% | NEW | — | $72.74 | -36.2% |
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%