Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | POOL | POOL CORP | Industrials | 1,640.0 | $375K | 0.01% | NEW | — | $228.75 | -20.5% |
| 1162 | PSN | PARSONS CORP DEL | Industrials | 6,053.0 | $374K | 0.01% | NEW | — | $61.80 | -16.4% |
| 1163 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,918.0 | $373K | 0.01% | NEW | — | $95.26 | +17.0% |
| 1164 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,921.0 | $372K | 0.01% | NEW | — | $26.73 | -66.1% |
| 1165 | PCG | PG&E CORP | Utilities | 23,069.0 | $372K | 0.01% | NEW | — | $16.12 | +2.0% |
| 1166 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 23,423.0 | $371K | 0.01% | NEW | — | $15.86 | +22.2% |
| 1167 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,203.0 | $369K | 0.01% | NEW | — | $59.43 | -9.0% |
| 1168 | AAON | AAON INC | Industrials | 4,832.0 | $368K | 0.01% | NEW | — | $76.25 | +73.6% |
| 1169 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,644.0 | $368K | 0.01% | NEW | — | $79.30 | +44.9% |
| 1170 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 27,561.0 | $368K | 0.01% | NEW | — | $13.35 | +27.1% |
| 1171 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,133.0 | $366K | 0.01% | NEW | — | $44.98 | -10.9% |
| 1172 | SAN | BANCO SANTANDER SA | Financial Services | 31,155.0 | $365K | 0.01% | NEW | — | $11.73 | +5.5% |
| 1173 | — | BIRKENSTOCK HOLDING PLC | — | 8,905.0 | $364K | 0.01% | NEW | — | $40.90 | — |
| 1174 | GTLB | GITLAB INC | Technology | 9,667.0 | $363K | 0.01% | NEW | — | $37.53 | -31.7% |
| 1175 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,162.0 | $362K | 0.01% | NEW | — | $58.69 | +2.4% |
| 1176 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,729.0 | $360K | 0.01% | NEW | — | $76.04 | -30.1% |
| 1177 | XELB | XCEL BRANDS INC | Consumer Cyclical | 330,950.0 | $357K | 0.01% | NEW | — | $1.08 | +93.5% |
| 1178 | SAIA | SAIA INC | Industrials | 1,083.0 | $354K | 0.01% | NEW | — | $326.52 | +42.9% |
| 1179 | MPLX | MPLX LP | Energy | 6,600.0 | $352K | 0.01% | NEW | — | $53.37 | +4.2% |
| 1180 | ATI | ATI INC | Industrials | 3,038.0 | $349K | 0.01% | NEW | — | $114.76 | +39.8% |
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%