Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEL | TE CONNECTIVITY PLC | Technology | 11,845.0 | $2.5M | 0.04% | +5K | +67.0% | $209.01 | +2.2% |
| 342 | NTRS | NORTHERN TR CORP | Financial Services | 17,540.0 | $2.4M | 0.04% | +4K | +28.9% | $139.57 | +25.0% |
| 343 | STT | STATE STR CORP | Financial Services | 19,126.0 | $2.4M | 0.04% | +4K | +30.1% | $126.56 | +43.1% |
| 344 | VYX | NCR VOYIX CORPORATION | Technology | 381,274.0 | $2.4M | 0.04% | +124K | +47.9% | $6.33 | +11.7% |
| 345 | FLS | FLOWSERVE CORP | Industrials | 32,821.0 | $2.4M | 0.04% | +20K | +162.7% | $73.51 | +3.4% |
| 346 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,261.0 | $2.4M | 0.04% | +10K | +191.2% | $158.04 | -6.5% |
| 347 | FAST | FASTENAL CO | Industrials | 51,918.0 | $2.4M | 0.04% | +15K | +39.3% | $46.40 | +9.3% |
| 348 | LAMR | LAMAR ADVERTISING CO | Real Estate | 18,967.0 | $2.4M | 0.03% | +7K | +52.9% | $126.66 | +13.5% |
| 349 | OLED | UNIVERSAL DISPLAY CORP | Technology | 26,041.0 | $2.4M | 0.03% | +6K | +28.4% | $91.66 | -19.9% |
| 350 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,608.0 | $2.4M | 0.03% | +2K | +38.4% | $276.70 | +34.0% |
| 351 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,602.0 | $2.4M | 0.03% | +14K | +122.9% | $96.47 | +0.8% |
| 352 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 222,081.0 | $2.4M | 0.03% | +87K | +64.0% | $10.66 | -20.1% |
| 353 | — | IQVIA HLDGS INC | — | 13,866.0 | $2.4M | 0.03% | +7K | +95.3% | $170.54 | — |
| 354 | PSTG | EVERPURE INC | — | 40,035.0 | $2.4M | 0.03% | +12K | +45.1% | $59.04 | — |
| 355 | BYD | BOYD GAMING CORP | Consumer Cyclical | 28,752.0 | $2.4M | 0.03% | +4K | +15.4% | $82.18 | -12.6% |
| 356 | EVR | EVERCORE INC | Financial Services | 7,908.0 | $2.4M | 0.03% | +1K | +20.3% | $298.51 | -13.9% |
| 357 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 150,660.0 | $2.4M | 0.03% | +29K | +23.5% | $15.65 | -2.2% |
| 358 | HUBB | HUBBELL INC | Industrials | 4,787.0 | $2.3M | 0.03% | +1K | +26.7% | $490.74 | -5.1% |
| 359 | WEC | WEC ENERGY GROUP INC | Utilities | 20,161.0 | $2.3M | 0.03% | +6K | +44.1% | $115.77 | -12.8% |
| 360 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,017.0 | $2.3M | 0.03% | +483.0 | +19.1% | $772.64 | +3.0% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%