Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CNXC | CONCENTRIX CORP | Technology | 13,391.0 | $557K | 0.01% | NEW | — | $41.58 | -41.2% |
| 1042 | GPN | GLOBAL PMTS INC | Industrials | 7,185.0 | $556K | 0.01% | NEW | — | $77.40 | +0.5% |
| 1043 | ASTS | AST SPACEMOBILE INC | Technology | 7,581.0 | $551K | 0.01% | NEW | — | $72.63 | -20.4% |
| 1044 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 11,334.0 | $547K | 0.01% | NEW | — | $48.28 | -36.1% |
| 1045 | AVTR | AVANTOR INC | Healthcare | 47,551.0 | $545K | 0.01% | NEW | — | $11.46 | -3.4% |
| 1046 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,847.0 | $544K | 0.01% | NEW | — | $16.08 | +40.0% |
| 1047 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,915.0 | $538K | 0.01% | NEW | — | $281.17 | +14.9% |
| 1048 | IESC | IES HLDGS INC | Industrials | 1,382.0 | $538K | 0.01% | NEW | — | $389.02 | +57.6% |
| 1049 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10,413.0 | $538K | 0.01% | NEW | — | $51.63 | -18.7% |
| 1050 | IAUM | ISHARES GOLD TR | Financial Services | 12,500.0 | $537K | 0.01% | NEW | — | $42.99 | -7.0% |
| 1051 | DINO | HF SINCLAIR CORP | Energy | 11,651.0 | $537K | 0.01% | NEW | — | $46.08 | +92.3% |
| 1052 | NVS | NOVARTIS AG | Healthcare | 3,888.0 | $536K | 0.01% | NEW | — | $137.86 | +11.5% |
| 1053 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 36,731.0 | $536K | 0.01% | NEW | — | $14.58 | +17.1% |
| 1054 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,194.0 | $535K | 0.01% | NEW | — | $35.18 | +5.4% |
| 1055 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,743.0 | $532K | 0.01% | NEW | — | $92.70 | +38.2% |
| 1056 | XLF | SELECT SECTOR SPDR TR | — | 9,617.0 | $527K | 0.01% | NEW | — | $54.77 | +2.7% |
| 1057 | SOLV | SOLVENTUM CORP | Healthcare | 6,643.0 | $526K | 0.01% | NEW | — | $79.24 | +2.6% |
| 1058 | VNOM | VIPER ENERGY INC | Energy | 13,612.0 | $526K | 0.01% | NEW | — | $38.63 | +14.9% |
| 1059 | ESAB | ESAB CORPORATION | Industrials | 4,700.0 | $526K | 0.01% | NEW | — | $111.82 | -19.7% |
| 1060 | — | LIBERTY GLOBAL LTD | — | 46,962.0 | $523K | 0.01% | NEW | — | $11.14 | — |
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%