Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NI | NISOURCE INC | Utilities | 43,465.0 | $2.1M | 0.03% | +16K | +55.9% | $47.55 | -13.5% |
| 322 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,115.0 | $2.1M | 0.03% | +1K | +6.6% | $97.09 | +0.1% |
| 323 | OWL | BLUE OWL CAPITAL INC | Financial Services | 234,053.0 | $2.0M | 0.03% | +12K | +5.5% | $8.75 | +34.9% |
| 324 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,567.0 | $2.0M | 0.03% | +5K | +17.9% | $60.97 | +3.5% |
| 325 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,085.0 | $2.0M | 0.03% | +1K | +8.6% | $145.30 | -0.8% |
| 326 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,304.0 | $2.0M | 0.03% | +109.0 | +1.5% | $279.89 | +5.9% |
| 327 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 173,696.0 | $2.0M | 0.03% | +67K | +62.6% | $11.71 | -21.4% |
| 328 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 80,458.0 | $2.0M | 0.03% | +6K | +7.9% | $25.26 | -1.9% |
| 329 | HIW | HIGHWOODS PPTYS INC | Real Estate | 67,091.0 | $2.0M | 0.03% | +5K | +7.2% | $30.16 | +4.5% |
| 330 | TFC | TRUIST FINL CORP | Financial Services | 40,575.0 | $2.0M | 0.03% | +3K | +9.0% | $49.82 | +1.7% |
| 331 | KKR | KKR & CO INC | — | 22,008.0 | $2.0M | 0.03% | +2K | +8.6% | $91.78 | — |
| 332 | CC | CHEMOURS CO | Basic Materials | 98,239.0 | $2.0M | 0.03% | +32K | +48.5% | $20.52 | -23.1% |
| 333 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 90,238.0 | $2.0M | 0.03% | +35K | +64.5% | $22.27 | +4.3% |
| 334 | CWEN | CLEARWAY ENERGY INC | Utilities | 58,476.0 | $2.0M | 0.03% | +28K | +93.2% | $34.18 | -5.0% |
| 335 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 384,566.0 | $2.0M | 0.03% | +27K | +7.6% | $5.16 | +41.5% |
| 336 | VTR | VENTAS INC | Real Estate | 22,224.0 | $2.0M | 0.03% | +3K | +13.9% | $88.80 | +5.3% |
| 337 | ET | ENERGY TRANSFER L P | Energy | 103,014.0 | $2.0M | 0.03% | +1K | +1.1% | $19.12 | +12.1% |
| 338 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,520.0 | $2.0M | 0.03% | +4K | +39.7% | $156.96 | -9.9% |
| 339 | VST | VISTRA CORP | Utilities | 12,372.0 | $2.0M | 0.03% | +453.0 | +3.8% | $158.63 | -11.7% |
| 340 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,329.0 | $2.0M | 0.03% | +4K | +25.0% | $107.00 | -7.8% |
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%