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 | WEC | WEC ENERGY GROUP INC | Utilities | 21,348.0 | $2.5M | 0.03% | +1K | +5.9% | $116.77 | -8.1% |
| 242 | HAYW | HAYWARD HLDGS INC | Industrials | 143,268.0 | $2.5M | 0.03% | +13K | +9.9% | $17.31 | -15.9% |
| 243 | AXON | AXON ENTERPRISE INC | Industrials | 4,418.0 | $2.5M | 0.03% | +404.0 | +10.1% | $560.61 | +8.5% |
| 244 | XYL | XYLEM INC | Industrials | 20,950.0 | $2.5M | 0.03% | +6K | +37.7% | $118.21 | -3.5% |
| 245 | CACI | CACI INTL INC | Technology | 5,331.0 | $2.5M | 0.03% | +1K | +34.8% | $463.26 | +33.5% |
| 246 | NNN | NNN REIT INC | Real Estate | 53,055.0 | $2.5M | 0.03% | +5K | +10.1% | $46.53 | -1.5% |
| 247 | W | WAYFAIR INC | Consumer Cyclical | 26,664.0 | $2.5M | 0.03% | +4K | +16.6% | $92.42 | +13.6% |
| 248 | TEAM | ATLASSIAN CORPORATION | Technology | 31,481.0 | $2.4M | 0.03% | +3K | +10.0% | $77.79 | +116.8% |
| 249 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,298.0 | $2.4M | 0.03% | +2K | +17.3% | $159.86 | -3.4% |
| 250 | ACWI | ISHARES TR | — | 15,568.0 | $2.4M | 0.03% | +484.0 | +3.2% | $156.97 | +2.5% |
| 251 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,660.0 | $2.4M | 0.03% | +28K | +172.2% | $54.62 | +13.7% |
| 252 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28,261.0 | $2.4M | 0.03% | +1K | +5.2% | $86.31 | +8.8% |
| 253 | KRC | KILROY REALTY CORP | Real Estate | 65,000.0 | $2.4M | 0.03% | +25K | +61.5% | $37.47 | -0.5% |
| 254 | PNR | PENTAIR PLC | Industrials | 31,616.0 | $2.4M | 0.03% | +12K | +63.6% | $76.66 | -17.6% |
| 255 | VNT | VONTIER CORPORATION | Technology | 83,562.0 | $2.4M | 0.03% | +28K | +51.5% | $29.00 | +16.3% |
| 256 | EVRG | EVERGY INC | Utilities | 27,824.0 | $2.4M | 0.03% | +5K | +23.1% | $86.43 | -5.0% |
| 257 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,361.0 | $2.4M | 0.03% | +11K | +19.6% | $36.76 | — |
| 258 | WWD | WOODWARD INC | Industrials | 5,635.0 | $2.4M | 0.03% | +813.0 | +16.9% | $425.44 | -18.9% |
| 259 | GGG | GRACO INC | Industrials | 31,693.0 | $2.4M | 0.03% | +6K | +21.7% | $75.61 | +5.0% |
| 260 | HPQ | HP INC | Technology | 107,879.0 | $2.4M | 0.03% | +4K | +3.8% | $22.21 | +34.6% |
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%