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 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25,728.0 | $2.0M | 0.03% | +4K | +16.8% | $75.96 | +12.4% |
| 342 | ALLY | ALLY FINL INC | Financial Services | 42,420.0 | $1.9M | 0.03% | +5K | +14.0% | $45.95 | -7.4% |
| 343 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,823.0 | $1.9M | 0.02% | +610.0 | +14.5% | $401.84 | -0.8% |
| 344 | ZS | ZSCALER INC | Technology | 13,710.0 | $1.9M | 0.02% | +5K | +56.1% | $141.15 | +20.7% |
| 345 | CMS | CMS ENERGY CORP | Utilities | 25,269.0 | $1.9M | 0.02% | +2K | +7.1% | $76.50 | -9.5% |
| 346 | AYI | ACUITY INC | Industrials | 5,125.0 | $1.9M | 0.02% | +43.0 | +0.8% | $376.66 | -9.4% |
| 347 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,430.0 | $1.9M | 0.02% | +4K | +87.8% | $228.70 | -11.5% |
| 348 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,622.0 | $1.9M | 0.02% | +2K | +30.5% | $290.49 | +27.4% |
| 349 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,083.0 | $1.9M | 0.02% | +66.0 | +2.2% | $623.54 | +30.7% |
| 350 | — | BUNGE GLOBAL SA | — | 17,925.0 | $1.9M | 0.02% | +2K | +13.9% | $106.73 | — |
| 351 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,087.0 | $1.9M | 0.02% | +11K | +66.8% | $68.11 | -9.9% |
| 352 | UDR | UDR INC | Real Estate | 47,845.0 | $1.9M | 0.02% | +447.0 | +0.9% | $39.92 | -5.0% |
| 353 | LH | LABCORP HOLDINGS INC | Healthcare | 6,801.0 | $1.9M | 0.02% | +1K | +17.7% | $280.00 | +19.9% |
| 354 | HRB | BLOCK H & R INC | Consumer Cyclical | 49,956.0 | $1.9M | 0.02% | +15K | +41.0% | $38.08 | +38.3% |
| 355 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 140,137.0 | $1.9M | 0.02% | +10K | +7.7% | $13.53 | -15.1% |
| 356 | OGE | OGE ENERGY CORP | Utilities | 38,882.0 | $1.9M | 0.02% | +12K | +43.4% | $48.66 | -4.3% |
| 357 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 63,787.0 | $1.9M | 0.02% | +5K | +9.0% | $29.53 | +3.6% |
| 358 | HAL | HALLIBURTON CO | Energy | 55,482.0 | $1.9M | 0.02% | +5K | +9.0% | $33.95 | +1.4% |
| 359 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,449.0 | $1.9M | 0.02% | +2K | +11.8% | $107.93 | +11.4% |
| 360 | VICI | VICI PPTYS INC | Real Estate | 70,876.0 | $1.9M | 0.02% | +15K | +27.8% | $26.55 | -2.1% |
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%