Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RH | RH | Consumer Cyclical | 13,991.0 | $2.3M | 0.03% | +3K | +30.0% | $164.73 | -9.8% |
| 282 | — | UNILEVER PLC | — | 38,209.0 | $2.3M | 0.03% | +1K | +3.3% | $60.12 | — |
| 283 | ZTS | ZOETIS INC | Healthcare | 31,739.0 | $2.3M | 0.03% | +14K | +80.2% | $71.86 | +7.9% |
| 284 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 35,844.0 | $2.3M | 0.03% | +5K | +14.7% | $63.30 | -17.1% |
| 285 | OMC | OMNICOM GROUP INC | Communication Services | 31,132.0 | $2.3M | 0.03% | +7K | +30.1% | $72.83 | +20.7% |
| 286 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,773.0 | $2.3M | 0.03% | +452.0 | +34.2% | $1277.51 | +9.5% |
| 287 | OC | OWENS CORNING NEW | Industrials | 14,153.0 | $2.2M | 0.03% | +858.0 | +6.5% | $158.96 | -8.3% |
| 288 | DG | DOLLAR GEN CORP | Consumer Defensive | 19,532.0 | $2.2M | 0.03% | +697.0 | +3.7% | $115.11 | +6.7% |
| 289 | HAS | HASBRO INC | Consumer Cyclical | 27,187.0 | $2.2M | 0.03% | +3K | +14.1% | $82.59 | +16.6% |
| 290 | PTC | PTC INC | Technology | 19,630.0 | $2.2M | 0.03% | +2K | +8.7% | $113.61 | +33.4% |
| 291 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 27,120.0 | $2.2M | 0.03% | +9K | +53.4% | $82.20 | -3.2% |
| 292 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,815.0 | $2.2M | 0.03% | +4K | +28.5% | $118.21 | -8.6% |
| 293 | BAX | BAXTER INTL INC | Healthcare | 104,300.0 | $2.2M | 0.03% | +4K | +4.4% | $21.32 | +24.3% |
| 294 | BLD | TOPBUILD COR | Industrials | 6,236.0 | $2.2M | 0.03% | +816.0 | +15.1% | $354.53 | +0.0% |
| 295 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,891.0 | $2.2M | 0.03% | +3K | +13.3% | $79.22 | +10.0% |
| 296 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,269.0 | $2.2M | 0.03% | +2K | +32.3% | $238.19 | -30.6% |
| 297 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,125.0 | $2.2M | 0.03% | +19K | +58.7% | $44.04 | -10.1% |
| 298 | RPRX | ROYALTY PHARMA PLC | Healthcare | 39,362.0 | $2.2M | 0.03% | +6K | +17.1% | $56.07 | +10.2% |
| 299 | DBX | DROPBOX INC | Technology | 80,150.0 | $2.2M | 0.03% | +16K | +24.6% | $27.47 | +26.7% |
| 300 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,368.0 | $2.2M | 0.03% | +943.0 | +3.7% | $83.31 | +15.6% |
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%