Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXG | 10X GENOMICS INC | Healthcare | 269,768.0 | $5.7M | 0.08% | +49K | +22.4% | $21.23 | +303.7% |
| 142 | IWV | ISHARES TR | — | 15,435.0 | $5.7M | 0.08% | +2K | +12.3% | $370.68 | +17.8% |
| 143 | TER | TERADYNE INC | Technology | 19,170.0 | $5.7M | 0.08% | +4K | +22.4% | $296.46 | +34.4% |
| 144 | AMGN | AMGEN INC | Healthcare | 16,148.0 | $5.7M | 0.08% | +3K | +19.6% | $351.85 | +17.8% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,279.0 | $5.6M | 0.08% | -12K | -27.9% | $186.53 | +9.8% |
| 146 | MS | MORGAN STANLEY | Financial Services | 34,212.0 | $5.6M | 0.08% | +10K | +38.8% | $164.57 | +19.3% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 23,769.0 | $5.6M | 0.08% | +5K | +24.4% | $236.28 | -19.9% |
| 148 | IEMG | ISHARES INC | — | 80,202.0 | $5.6M | 0.08% | -37K | -31.6% | $69.75 | +18.4% |
| 149 | CSX | CSX CORP | Industrials | 134,247.0 | $5.5M | 0.08% | +14K | +11.3% | $41.05 | +14.0% |
| 150 | GLW | CORNING INC | Technology | 40,347.0 | $5.5M | 0.08% | +3K | +8.9% | $135.97 | +15.2% |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,414.0 | $5.5M | 0.08% | +3K | +11.2% | $215.06 | +10.5% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 50,454.0 | $5.5M | 0.08% | +7K | +15.1% | $108.25 | +12.2% |
| 153 | ABNB | AIRBNB INC | Consumer Cyclical | 42,679.0 | $5.4M | 0.08% | +11K | +33.9% | $126.28 | +24.7% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 23,814.0 | $5.4M | 0.08% | +7K | +41.9% | $226.03 | -6.0% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 12,506.0 | $5.4M | 0.08% | -20K | -62.1% | $430.29 | -8.6% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 95,083.0 | $5.4M | 0.08% | +24K | +33.5% | $56.31 | +0.1% |
| 157 | ED | CONSOLIDATED EDISON INC | Utilities | 47,179.0 | $5.3M | 0.08% | +3K | +5.9% | $113.18 | -8.9% |
| 158 | CPRT | COPART INC | Industrials | 158,783.0 | $5.3M | 0.08% | +117K | +277.6% | $33.20 | -16.9% |
| 159 | CF | CF INDUSTRIES HOLD | Basic Materials | 40,499.0 | $5.3M | 0.07% | +21K | +107.2% | $129.84 | -11.7% |
| 160 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,530.0 | $5.3M | 0.07% | NEW | — | $233.26 | -4.5% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%