Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HLNE | HAMILTON LANE INC | Financial Services | 3,637.0 | $362K | 0.01% | +206.0 | +6.0% | $99.40 | -10.9% |
| 1262 | PUK | PRUDENTIAL PLC | Financial Services | 12,714.0 | $361K | 0.01% | NEW | — | $28.43 | +9.9% |
| 1263 | FXI | ISHARES TR | — | 10,015.0 | $360K | 0.01% | — | — | $35.90 | -0.1% |
| 1264 | — | RALLIANT CORP | — | 8,633.0 | $359K | 0.01% | NEW | — | $41.59 | — |
| 1265 | PLTK | PLAYTIKA HLDG CORP | Technology | 129,128.0 | $359K | 0.01% | +5K | +4.4% | $2.78 | +25.5% |
| 1266 | RRC | RANGE RES CORP | Energy | 7,926.0 | $358K | 0.01% | NEW | — | $45.18 | -6.9% |
| 1267 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 14,581.0 | $354K | 0.01% | +7K | +95.3% | $24.31 | +8.0% |
| 1268 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,752.0 | $354K | 0.01% | +119.0 | +0.7% | $21.15 | — |
| 1269 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 890.0 | $351K | 0.01% | +230.0 | +34.9% | $394.15 | +11.2% |
| 1270 | KAT | ADVISORS SER TR | — | 6,545.0 | $351K | 0.01% | NEW | — | $53.59 | +2.9% |
| 1271 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,640.0 | $349K | 0.01% | +2K | +16.1% | $20.95 | +11.6% |
| 1272 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,802.0 | $345K | 0.01% | NEW | — | $90.66 | +3.8% |
| 1273 | FNDE | SCHWAB STRATEGIC TR | — | 8,850.0 | $339K | 0.01% | NEW | — | $38.26 | +5.6% |
| 1274 | — | GCI LIBERTY INC | — | 9,144.0 | $337K | 0.01% | -2K | -18.2% | $36.85 | — |
| 1275 | R | RYDER SYS INC | Industrials | 1,633.0 | $334K | 0.01% | +452.0 | +38.3% | $204.73 | +14.7% |
| 1276 | ECG | EVERUS CONSTR GROUP | Industrials | 2,828.0 | $334K | 0.01% | -487.0 | -14.7% | $118.06 | +27.7% |
| 1277 | STM | STMICROELECTRONICS N V | Technology | 9,653.0 | $333K | 0.01% | NEW | — | $34.54 | +77.3% |
| 1278 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,725.0 | $331K | 0.01% | NEW | — | $191.74 | -8.0% |
| 1279 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 15,170.0 | $330K | 0.01% | -3K | -17.5% | $21.76 | -21.3% |
| 1280 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,755.0 | $328K | 0.01% | — | — | $37.44 | +2.0% |
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
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%