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 | APA | APA CORPORATION | Energy | 73,509.0 | $2.4M | 0.03% | +19K | +34.5% | $32.57 | +26.5% |
| 262 | FIX | COMFORT SYS USA INC | Industrials | 1,191.0 | $2.4M | 0.03% | +90.0 | +8.2% | $2008.58 | -19.5% |
| 263 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,994.0 | $2.4M | 0.03% | +637.0 | +1.7% | $61.31 | +2.6% |
| 264 | AGCO | AGCO CORP | Industrials | 19,964.0 | $2.4M | 0.03% | +4K | +24.4% | $119.70 | -6.8% |
| 265 | ONTO | ONTO INNOVATION INC | Technology | 6,290.0 | $2.4M | 0.03% | +454.0 | +7.8% | $378.45 | -22.8% |
| 266 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,490.0 | $2.4M | 0.03% | +3K | +29.8% | $176.46 | +5.3% |
| 267 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,567.0 | $2.4M | 0.03% | +4K | +16.6% | $96.88 | +6.2% |
| 268 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 14,758.0 | $2.4M | 0.03% | +7K | +90.7% | $160.42 | +10.8% |
| 269 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31,729.0 | $2.4M | 0.03% | +5K | +19.2% | $74.53 | +3.3% |
| 270 | TDG | TRANSDIGM GROUP INC | Industrials | 1,770.0 | $2.4M | 0.03% | +45.0 | +2.6% | $1332.17 | -9.4% |
| 271 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,707.0 | $2.4M | 0.03% | +5K | +34.6% | $113.69 | -1.0% |
| 272 | FICO | FAIR ISAAC CORP | Technology | 1,970.0 | $2.4M | 0.03% | +299.0 | +17.9% | $1194.78 | -5.2% |
| 273 | IPGP | IPG PHOTONICS CORP | Technology | 19,931.0 | $2.3M | 0.03% | +9K | +83.2% | $117.32 | -36.7% |
| 274 | SRE | SEMPRA | Utilities | 24,829.0 | $2.3M | 0.03% | +3K | +15.8% | $93.91 | -9.2% |
| 275 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 172,833.0 | $2.3M | 0.03% | +72K | +71.0% | $13.46 | +20.4% |
| 276 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,472.0 | $2.3M | 0.03% | +2K | +13.6% | $125.68 | +84.9% |
| 277 | DOX | AMDOCS LTD | Technology | 45,877.0 | $2.3M | 0.03% | +14K | +44.1% | $50.54 | +23.2% |
| 278 | LEN | LENNAR CORP | Consumer Cyclical | 25,542.0 | $2.3M | 0.03% | +12K | +90.0% | $90.49 | -3.7% |
| 279 | NWS | NEWS CORP NEW | — | 82,290.0 | $2.3M | 0.03% | +13K | +19.4% | $28.06 | — |
| 280 | BALL | BALL CORP | Consumer Cyclical | 36,937.0 | $2.3M | 0.03% | +5K | +17.2% | $62.40 | +2.6% |
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%