Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,559.0 | $3.0M | 0.04% | +6K | +20.5% | $92.07 | +6.5% |
| 262 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,775.0 | $3.0M | 0.04% | +12K | +163.8% | $149.56 | -9.3% |
| 263 | DD | DUPONT DE NEMOURS INC | Basic Materials | 64,553.0 | $3.0M | 0.04% | +20K | +43.4% | $45.80 | +2.9% |
| 264 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,345.0 | $3.0M | 0.04% | +3K | +57.2% | $353.86 | -7.1% |
| 265 | GRMN | GARMIN LTD | Technology | 12,512.0 | $2.9M | 0.04% | +3K | +27.8% | $232.01 | +3.3% |
| 266 | ILMN | ILLUMINA INC | Healthcare | 23,537.0 | $2.9M | 0.04% | +3K | +14.4% | $123.26 | +17.5% |
| 267 | ON | ON SEMICONDUCTOR CORP | Technology | 46,728.0 | $2.9M | 0.04% | +9K | +24.7% | $61.92 | +77.0% |
| 268 | BSY | BENTLEY SYS INC | Technology | 82,099.0 | $2.9M | 0.04% | +24K | +42.0% | $35.12 | -5.1% |
| 269 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,193.0 | $2.9M | 0.04% | +9K | +94.2% | $150.00 | +0.8% |
| 270 | SLB | SLB LIMITED | Energy | 56,006.0 | $2.9M | 0.04% | +8K | +17.1% | $51.39 | +11.5% |
| 271 | DT | DYNATRACE INC | Technology | 77,783.0 | $2.9M | 0.04% | +35K | +82.0% | $36.98 | +5.9% |
| 272 | QRVO | QORVO INC | Technology | 37,099.0 | $2.9M | 0.04% | +9K | +32.7% | $77.40 | +27.6% |
| 273 | URI | UNITED RENTALS INC | Industrials | 3,931.0 | $2.9M | 0.04% | +1K | +35.0% | $728.56 | +28.5% |
| 274 | NWSA | NEWS CORP NEW | Communication Services | 114,799.0 | $2.9M | 0.04% | +48K | +71.8% | $24.93 | +5.3% |
| 275 | TWLO | TWILIO INC | Communication Services | 22,551.0 | $2.8M | 0.04% | +11K | +95.0% | $125.82 | +50.5% |
| 276 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,464.0 | $2.8M | 0.04% | +5K | +14.2% | $68.02 | +5.9% |
| 277 | YETI | YETI HLDGS INC | Consumer Cyclical | 76,892.0 | $2.8M | 0.04% | +19K | +32.9% | $36.59 | +22.1% |
| 278 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,343.0 | $2.8M | 0.04% | +406.0 | +4.5% | $300.83 | -4.3% |
| 279 | RSG | REPUBLIC SVCS INC | Industrials | 12,779.0 | $2.8M | 0.04% | +4K | +50.6% | $219.02 | -3.1% |
| 280 | CSL | CARLISLE COS INC | Industrials | 8,371.0 | $2.8M | 0.04% | +1K | +17.9% | $333.62 | -0.4% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%