Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,128.0 | $2.2M | 0.03% | +1K | +12.7% | $216.61 | -7.9% |
| 302 | GLPI | GAMING & LEISURE P | Real Estate | 49,198.0 | $2.2M | 0.03% | +6K | +12.8% | $44.53 | -4.4% |
| 303 | RPM | RPM INTL INC | Basic Materials | 19,594.0 | $2.2M | 0.03% | +7K | +55.5% | $111.15 | -3.7% |
| 304 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,664.0 | $2.2M | 0.03% | +6K | +55.9% | $138.94 | -5.4% |
| 305 | LSTR | LANDSTAR SYS INC | Industrials | 10,473.0 | $2.2M | 0.03% | +894.0 | +9.3% | $206.81 | -12.2% |
| 306 | FDS | FACTSET RESH SYS INC | Financial Services | 9,403.0 | $2.2M | 0.03% | +1K | +12.6% | $230.08 | +28.4% |
| 307 | VRSN | VERISIGN INC | Technology | 8,569.0 | $2.2M | 0.03% | +154.0 | +1.8% | $251.56 | +16.5% |
| 308 | WSO | WATSCO INC | Industrials | 5,158.0 | $2.1M | 0.03% | +315.0 | +6.5% | $416.73 | -24.6% |
| 309 | TW | TRADEWEB MKTS INC | Financial Services | 21,378.0 | $2.1M | 0.03% | +2K | +12.3% | $99.66 | +7.9% |
| 310 | TRMB | TRIMBLE INC | Technology | 41,584.0 | $2.1M | 0.03% | +2K | +5.0% | $51.18 | +16.6% |
| 311 | CVNA | CARVANA CO | Consumer Cyclical | 32,331.0 | $2.1M | 0.03% | +26K | +423.8% | $65.82 | +12.3% |
| 312 | AN | AUTONATION INC | Consumer Cyclical | 11,379.0 | $2.1M | 0.03% | +4K | +57.9% | $185.79 | +5.8% |
| 313 | EOG | EOG RES INC | Energy | 16,203.0 | $2.1M | 0.03% | +3K | +24.0% | $129.73 | +11.6% |
| 314 | L | LOEWS CORP | Financial Services | 18,454.0 | $2.1M | 0.03% | +807.0 | +4.6% | $113.40 | -2.2% |
| 315 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,114.0 | $2.1M | 0.03% | +2K | +34.3% | $229.58 | +15.4% |
| 316 | NKE | NIKE INC | Consumer Cyclical | 50,924.0 | $2.1M | 0.03% | +2K | +4.8% | $41.05 | -6.0% |
| 317 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,956.0 | $2.1M | 0.03% | +2K | +19.6% | $139.25 | +55.0% |
| 318 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 32,272.0 | $2.1M | 0.03% | +16K | +98.1% | $64.45 | +0.3% |
| 319 | SAN | BANCO SANTANDER SA | Financial Services | 150,119.0 | $2.1M | 0.03% | +2K | +1.7% | $13.80 | +6.5% |
| 320 | BOH | BANK HAWAII CORP | Financial Services | 25,408.0 | $2.1M | 0.03% | +4K | +16.5% | $81.49 | -5.2% |
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%