Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | QIAGEN NV | — | 13,728.0 | $550K | 0.01% | NEW | — | $40.03 | — |
| 1142 | RACE | FERRARI N V | Consumer Cyclical | 1,634.0 | $546K | 0.01% | NEW | — | $334.30 | +2.2% |
| 1143 | UA | UNDER ARMOUR INC | Consumer Cyclical | 93,080.0 | $539K | 0.01% | -166K | -64.1% | $5.79 | -13.1% |
| 1144 | ARGX | ARGENX SE | Healthcare | 736.0 | $537K | 0.01% | NEW | — | $730.25 | +11.8% |
| 1145 | WFRD | WEATHERFORD INTL PLC | Energy | 5,682.0 | $537K | 0.01% | NEW | — | $94.58 | +17.8% |
| 1146 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,329.0 | $536K | 0.01% | +1K | +13.8% | $51.85 | -9.9% |
| 1147 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 44,814.0 | $532K | 0.01% | NEW | — | $11.88 | +0.5% |
| 1148 | DV | DOUBLEVERIFY HLDGS INC | Technology | 55,841.0 | $530K | 0.01% | +19K | +53.2% | $9.50 | +0.2% |
| 1149 | UDMY | UDEMY INC | Consumer Defensive | 114,709.0 | $530K | 0.01% | -17K | -12.7% | $4.62 | +0.2% |
| 1150 | STBA | S & T BANCORP INC | Financial Services | 12,611.0 | $528K | 0.01% | +218.0 | +1.8% | $41.83 | +7.5% |
| 1151 | ALC | ALCON AG | Healthcare | 6,984.0 | $526K | 0.01% | NEW | — | $75.35 | -9.8% |
| 1152 | DB | DEUTSCHE BK AG | Financial Services | 17,628.0 | $525K | 0.01% | NEW | — | $29.78 | +10.5% |
| 1153 | MPLX | MPLX LP | Energy | 9,163.0 | $523K | 0.01% | +3K | +38.8% | $57.07 | -2.5% |
| 1154 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 83,059.0 | $522K | 0.01% | NEW | — | $6.29 | -0.6% |
| 1155 | TPG | TPG INC | Financial Services | 12,767.0 | $517K | 0.01% | +6K | +91.3% | $40.51 | +0.4% |
| 1156 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,883.0 | $516K | 0.01% | -3K | -39.2% | $105.76 | -7.7% |
| 1157 | AUR | AURORA INNOVATION INC | Technology | 125,238.0 | $516K | 0.01% | +59K | +89.0% | $4.12 | +74.0% |
| 1158 | XELB | XCEL BRANDS INC | Consumer Cyclical | 331,436.0 | $514K | 0.01% | — | — | $1.55 | +34.8% |
| 1159 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 44,208.0 | $511K | 0.01% | NEW | — | $11.57 | +4.2% |
| 1160 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,846.0 | $509K | 0.01% | — | — | $74.38 | -32.5% |
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%