Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 20,845.0 | $3.2M | 0.05% | +17K | +436.1% | $152.75 | -6.7% |
| 242 | OKE | ONEOK INC NEW | Energy | 34,827.0 | $3.1M | 0.04% | +5K | +14.9% | $90.39 | +0.8% |
| 243 | AME | AMETEK INC | Industrials | 14,655.0 | $3.1M | 0.04% | +1K | +10.4% | $214.35 | +15.6% |
| 244 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 88,956.0 | $3.1M | 0.04% | +28K | +44.9% | $35.22 | +18.5% |
| 245 | RNG | RINGCENTRAL INC | Technology | 84,226.0 | $3.1M | 0.04% | +36K | +73.4% | $37.19 | +116.8% |
| 246 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,197.0 | $3.1M | 0.04% | +19K | +57.9% | $58.78 | +22.2% |
| 247 | XLK | SELECT SECTOR SPDR TR | — | 23,343.0 | $3.1M | 0.04% | +3K | +15.9% | $132.90 | +46.3% |
| 248 | BC | BRUNSWICK CORP | Consumer Cyclical | 42,508.0 | $3.1M | 0.04% | +15K | +53.3% | $72.76 | -8.6% |
| 249 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 112,175.0 | $3.1M | 0.04% | +22K | +23.8% | $27.46 | +11.8% |
| 250 | DHI | D R HORTON INC | Consumer Cyclical | 22,360.0 | $3.1M | 0.04% | +11K | +98.5% | $137.22 | +3.2% |
| 251 | JBL | JABIL INC | Technology | 11,511.0 | $3.1M | 0.04% | +3K | +43.5% | $265.63 | +15.3% |
| 252 | VLO | VALERO ENERGY CORP | Energy | 12,349.0 | $3.1M | 0.04% | +1K | +11.3% | $247.09 | +49.5% |
| 253 | EA | ELECTRONIC ARTS INC | Communication Services | 14,928.0 | $3.0M | 0.04% | +6K | +60.0% | $203.86 | +2.9% |
| 254 | SHEL | SHELL PLC | Energy | 32,659.0 | $3.0M | 0.04% | +21K | +178.6% | $93.00 | +1.8% |
| 255 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37,399.0 | $3.0M | 0.04% | +5K | +14.9% | $80.95 | -16.6% |
| 256 | WCC | WESCO INTL INC | Industrials | 11,036.0 | $3.0M | 0.04% | +4K | +55.2% | $273.62 | +34.9% |
| 257 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,409.0 | $3.0M | 0.04% | +1K | +16.5% | $320.55 | +2.0% |
| 258 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 68,734.0 | $3.0M | 0.04% | +18K | +36.7% | $43.82 | +6.0% |
| 259 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,351.0 | $3.0M | 0.04% | +4K | +31.9% | $195.98 | +19.6% |
| 260 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 126,079.0 | $3.0M | 0.04% | +28K | +28.4% | $23.81 | +160.7% |
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%