Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WING | WINGSTOP INC | Consumer Cyclical | 3,089.0 | $536K | 0.01% | NEW | — | $173.41 | -42.9% |
| 1202 | MPB | MID PENN BANCORP INC | Financial Services | 15,316.0 | $534K | 0.01% | — | — | $34.84 | +4.2% |
| 1203 | DLN | WISDOMTREE TR | — | 5,500.0 | $530K | 0.01% | — | — | $96.32 | +2.3% |
| 1204 | FSK | FS KKR CAP CORP | Financial Services | 50,148.0 | $527K | 0.01% | NEW | — | $10.50 | +7.1% |
| 1205 | AAON | AAON INC | Industrials | 4,093.0 | $519K | 0.01% | -3K | -40.8% | $126.86 | -29.8% |
| 1206 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,496.0 | $517K | 0.01% | -8K | -68.5% | $147.83 | -26.7% |
| 1207 | CNXC | CONCENTRIX CORP | Technology | 23,009.0 | $516K | 0.01% | -14K | -38.1% | $22.41 | +20.9% |
| 1208 | JLL | JONES LANG LASALLE INC | Real Estate | 1,653.0 | $512K | 0.01% | -282.0 | -14.6% | $309.95 | +3.9% |
| 1209 | MUSA | MURPHY USA INC | Consumer Cyclical | 949.0 | $511K | 0.01% | -264.0 | -21.8% | $538.87 | -5.1% |
| 1210 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,685.0 | $511K | 0.01% | NEW | — | $302.97 | +1.2% |
| 1211 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 18,821.0 | $510K | 0.01% | +4K | +29.1% | $27.11 | +21.5% |
| 1212 | SNX | TD SYNNEX CORPORATION | Technology | 1,904.0 | $509K | 0.01% | -19.0 | -1.0% | $267.34 | -1.6% |
| 1213 | IWO | ISHARES TR | — | 1,273.0 | $502K | 0.01% | +241.0 | +23.4% | $393.96 | -8.6% |
| 1214 | — | U HAUL HOLDING COMPANY | — | 8,636.0 | $498K | 0.01% | -16K | -65.3% | $57.70 | — |
| 1215 | LYFT | LYFT INC | Technology | 34,099.0 | $498K | 0.01% | +4K | +11.7% | $14.61 | +1.7% |
| 1216 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 782.0 | $498K | 0.01% | -967.0 | -55.3% | $636.74 | -12.7% |
| 1217 | MPLX | MPLX LP | Energy | 8,835.0 | $498K | 0.01% | -328.0 | -3.6% | $56.33 | +0.8% |
| 1218 | — | SOUTHSTATE BK CORP | — | 4,938.0 | $493K | 0.01% | +792.0 | +19.1% | $99.90 | — |
| 1219 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 30,744.0 | $493K | 0.01% | -519.0 | -1.7% | $16.03 | +17.7% |
| 1220 | IGOV | ISHARES TR | — | 11,998.0 | $492K | 0.01% | -45K | -78.8% | $41.03 | -2.2% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%