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 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,059.0 | $577K | 0.01% | -2K | -29.3% | $142.18 | +0.5% |
| 1122 | AAON | AAON INC | Industrials | 6,911.0 | $572K | 0.01% | +2K | +43.0% | $82.75 | +60.0% |
| 1123 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 11,353.0 | $570K | 0.01% | — | — | $50.22 | -30.7% |
| 1124 | KSS | KOHLS CORP | Consumer Cyclical | 44,072.0 | $569K | 0.01% | +7K | +18.0% | $12.90 | -1.6% |
| 1125 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,436.0 | $568K | 0.01% | -6K | -30.2% | $42.26 | +1.3% |
| 1126 | STAG | STAG INDUSTRIAL INC | Real Estate | 15,677.0 | $565K | 0.01% | +5K | +49.0% | $36.06 | +6.2% |
| 1127 | IX | ORIX CORP | Financial Services | 18,814.0 | $564K | 0.01% | NEW | — | $29.99 | +30.9% |
| 1128 | RKT | ROCKET COS INC | Financial Services | 39,536.0 | $563K | 0.01% | -3K | -6.9% | $14.25 | -4.4% |
| 1129 | ESLT | ELBIT SYS LTD | Industrials | 673.0 | $563K | 0.01% | NEW | — | $836.63 | -8.7% |
| 1130 | GFS | GLOBALFOUNDRIES INC | Technology | 12,655.0 | $563K | 0.01% | -8K | -37.6% | $44.48 | +82.9% |
| 1131 | HUM | HUMANA INC | Healthcare | 3,238.0 | $561K | 0.01% | -2K | -35.0% | $173.39 | +75.1% |
| 1132 | — | INGRAM MICRO HLDG CORP | — | 24,063.0 | $561K | 0.01% | +4K | +21.1% | $23.31 | — |
| 1133 | — | CNH INDL N V | — | 50,984.0 | $561K | 0.01% | +5K | +10.0% | $11.00 | — |
| 1134 | VRNS | VARONIS SYS INC | Technology | 26,110.0 | $561K | 0.01% | +5K | +22.6% | $21.47 | +44.9% |
| 1135 | — | STANDARDAERO INC | — | 21,692.0 | $560K | 0.01% | +4K | +22.8% | $25.83 | — |
| 1136 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,413.0 | $560K | 0.01% | +1K | +38.2% | $103.50 | +7.7% |
| 1137 | — | FLUTTER ENTMT PLC | — | 5,461.0 | $557K | 0.01% | +3K | +170.1% | $101.95 | — |
| 1138 | SCHP | SCHWAB STRATEGIC TR | — | 20,735.0 | $552K | 0.01% | +12K | +124.7% | $26.61 | +0.0% |
| 1139 | INDA | ISHARES TR | — | 11,768.0 | $551K | 0.01% | -384.0 | -3.2% | $46.84 | +2.6% |
| 1140 | COPX | GLOBAL X FDS | — | 7,202.0 | $550K | 0.01% | NEW | — | $76.35 | +8.7% |
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
32.0%
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
2.1%