Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDA | IDACORP INC | Utilities | 18,440.0 | $2.8M | 0.04% | +3K | +15.7% | $151.30 | -8.6% |
| 202 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,933.0 | $2.8M | 0.04% | +11K | +41.8% | $71.60 | +1.1% |
| 203 | — | IQVIA HLDGS INC | — | 14,384.0 | $2.8M | 0.04% | +518.0 | +3.7% | $193.22 | — |
| 204 | — | BLOCK INC | — | 36,499.0 | $2.8M | 0.04% | +3K | +10.3% | $76.00 | — |
| 205 | TTC | TORO CO | Industrials | 28,370.0 | $2.8M | 0.04% | +7K | +31.2% | $97.42 | +2.8% |
| 206 | F | FORD MTR CO | Consumer Cyclical | 198,745.0 | $2.8M | 0.04% | +23K | +13.1% | $13.90 | -0.3% |
| 207 | HUBB | HUBBELL INC | Industrials | 5,252.0 | $2.7M | 0.04% | +465.0 | +9.7% | $523.20 | -10.5% |
| 208 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 272,314.0 | $2.7M | 0.03% | +33K | +13.9% | $9.98 | +21.9% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 84,711.0 | $2.7M | 0.03% | +8K | +10.7% | $31.97 | +0.4% |
| 210 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 49,253.0 | $2.7M | 0.03% | +10K | +24.3% | $54.90 | -15.9% |
| 211 | O | REALTY INCOME CORP | Real Estate | 43,294.0 | $2.7M | 0.03% | +15K | +52.6% | $61.96 | +0.8% |
| 212 | NDSN | NORDSON CORP | Industrials | 8,887.0 | $2.7M | 0.03% | +328.0 | +3.8% | $301.69 | +10.6% |
| 213 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,426.0 | $2.7M | 0.03% | +506.0 | +7.3% | $359.00 | -1.7% |
| 214 | GEN | GEN DIGITAL INC | Technology | 107,083.0 | $2.7M | 0.03% | +50K | +88.5% | $24.89 | +18.0% |
| 215 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 88,167.0 | $2.7M | 0.03% | +13K | +18.1% | $30.20 | +2.0% |
| 216 | — | FIRST HAWAIIAN INC | — | 90,193.0 | $2.6M | 0.03% | +3K | +3.9% | $29.30 | — |
| 217 | FAST | FASTENAL CO | Industrials | 54,982.0 | $2.6M | 0.03% | +3K | +5.9% | $48.03 | +6.7% |
| 218 | — | CENCORA INC | — | 9,331.0 | $2.6M | 0.03% | +622.0 | +7.1% | $282.98 | — |
| 219 | BPOP | POPULAR INC | Financial Services | 15,877.0 | $2.6M | 0.03% | +3K | +27.0% | $164.18 | +3.9% |
| 220 | — | ENTERGY CORP NEW | — | 22,655.0 | $2.6M | 0.03% | +4K | +24.4% | $114.86 | — |
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%