Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | KLARNA GROUP PLC | — | 127,819.0 | $2.6M | 0.03% | +114K | +822.6% | $20.24 | — |
| 222 | CI | THE CIGNA GROUP | Healthcare | 9,366.0 | $2.6M | 0.03% | +734.0 | +8.5% | $275.68 | +2.2% |
| 223 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 29,582.0 | $2.6M | 0.03% | +8K | +40.0% | $87.22 | +7.1% |
| 224 | MIDD | MIDDLEBY CORP | Industrials | 14,967.0 | $2.6M | 0.03% | +1K | +10.9% | $172.01 | -33.1% |
| 225 | PSA | PUBLIC STORAGE | Real Estate | 8,071.0 | $2.6M | 0.03% | +597.0 | +8.0% | $318.30 | -0.1% |
| 226 | CME | CME GROUP INC | Financial Services | 11,609.0 | $2.6M | 0.03% | +736.0 | +6.8% | $220.84 | +27.0% |
| 227 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,795.0 | $2.6M | 0.03% | +265.0 | +2.8% | $261.37 | +31.7% |
| 228 | AFL | AFLAC INC | Financial Services | 21,822.0 | $2.6M | 0.03% | +1K | +6.3% | $117.25 | -0.0% |
| 229 | KEY | KEYCORP | Financial Services | 110,954.0 | $2.6M | 0.03% | +3K | +2.6% | $23.05 | -4.1% |
| 230 | J | JACOBS SOLUTIONS INC | Industrials | 20,290.0 | $2.6M | 0.03% | +3K | +15.6% | $126.00 | +20.9% |
| 231 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 49,181.0 | $2.6M | 0.03% | +10K | +26.8% | $51.95 | -0.0% |
| 232 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 96,742.0 | $2.5M | 0.03% | +9K | +10.0% | $26.35 | +5.3% |
| 233 | EWJ | ISHARES INC | — | 27,301.0 | $2.5M | 0.03% | +637.0 | +2.4% | $93.27 | +2.3% |
| 234 | BRO | BROWN & BROWN INC | Financial Services | 39,509.0 | $2.5M | 0.03% | +6K | +18.0% | $64.15 | +13.8% |
| 235 | AMP | AMERIPRISE FINL INC | Financial Services | 5,521.0 | $2.5M | 0.03% | +470.0 | +9.3% | $458.76 | +22.5% |
| 236 | EXC | EXELON CORP | Utilities | 53,989.0 | $2.5M | 0.03% | +3K | +5.6% | $46.62 | -5.0% |
| 237 | IDXX | IDEXX LABS INC | Healthcare | 4,777.0 | $2.5M | 0.03% | +993.0 | +26.2% | $526.44 | +5.5% |
| 238 | TXT | TEXTRON INC | Industrials | 27,397.0 | $2.5M | 0.03% | +810.0 | +3.0% | $91.73 | -9.5% |
| 239 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,925.0 | $2.5M | 0.03% | +339.0 | +2.5% | $179.58 | +7.2% |
| 240 | EQIX | EQUINIX INC | Real Estate | 2,398.0 | $2.5M | 0.03% | +512.0 | +27.1% | $1042.40 | +3.1% |
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%