Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 8,318.0 | $426K | 0.01% | NEW | — | $51.24 | -1.7% |
| 1122 | MSTR | STRATEGY INC | Technology | 2,804.0 | $426K | 0.01% | NEW | — | $151.95 | +8.5% |
| 1123 | TPG | TPG INC | Financial Services | 6,672.0 | $426K | 0.01% | NEW | — | $63.84 | -36.3% |
| 1124 | AIZ | ASSURANT INC | Financial Services | 1,765.0 | $425K | 0.01% | NEW | — | $240.86 | +6.2% |
| 1125 | ONON | ON HLDG AG | Consumer Cyclical | 9,130.0 | $424K | 0.01% | NEW | — | $46.48 | -15.7% |
| 1126 | — | INGRAM MICRO HLDG CORP | — | 19,879.0 | $424K | 0.01% | NEW | — | $21.34 | — |
| 1127 | — | VIKING HOLDINGS LTD | — | 5,902.0 | $421K | 0.01% | NEW | — | $71.41 | — |
| 1128 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,168.0 | $421K | 0.01% | NEW | — | $58.69 | +38.5% |
| 1129 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,847.0 | $419K | 0.01% | NEW | — | $61.22 | -12.7% |
| 1130 | FSK | FS KKR CAP CORP | Financial Services | 28,236.0 | $418K | 0.01% | NEW | — | $14.81 | -26.2% |
| 1131 | DV | DOUBLEVERIFY HLDGS INC | Technology | 36,446.0 | $417K | 0.01% | NEW | — | $11.44 | -16.8% |
| 1132 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,919.0 | $414K | 0.01% | NEW | — | $141.83 | +9.6% |
| 1133 | — | GCI LIBERTY INC | — | 11,181.0 | $412K | 0.01% | NEW | — | $36.87 | — |
| 1134 | LOAR | LOAR HOLDINGS INC | Industrials | 6,017.0 | $409K | 0.01% | NEW | — | $68.00 | -8.0% |
| 1135 | NVR | NVR INC | Consumer Cyclical | 56.0 | $408K | 0.01% | NEW | — | $7292.77 | -17.1% |
| 1136 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,659.0 | $408K | 0.01% | NEW | — | $72.14 | -42.5% |
| 1137 | VBR | VANGUARD INDEX FDS | — | 1,926.0 | $408K | 0.01% | NEW | — | $211.79 | +9.0% |
| 1138 | AR | ANTERO RESOURCES CORP | Energy | 11,818.0 | $407K | 0.01% | NEW | — | $34.46 | +7.5% |
| 1139 | HSBC | HSBC HLDGS PLC | Financial Services | 5,176.0 | $407K | 0.01% | NEW | — | $78.67 | +17.0% |
| 1140 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 24,861.0 | $406K | 0.01% | NEW | — | $16.35 | +38.0% |
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%