Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,705.0 | $1.9M | 0.02% | +2K | +19.5% | $175.78 | +13.7% |
| 362 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 55,895.0 | $1.9M | 0.02% | +16K | +41.4% | $33.52 | +1.9% |
| 363 | KBR | KBR INC | Industrials | 53,865.0 | $1.9M | 0.02% | +9K | +19.9% | $34.53 | +9.8% |
| 364 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 47,653.0 | $1.9M | 0.02% | +11K | +29.6% | $38.96 | +8.0% |
| 365 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,558.0 | $1.9M | 0.02% | +1K | +6.5% | $86.09 | +17.8% |
| 366 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20,577.0 | $1.8M | 0.02% | +7K | +55.4% | $89.64 | -2.3% |
| 367 | XLY | SELECT SECTOR SPDR TR | — | 15,696.0 | $1.8M | 0.02% | +100.0 | +0.6% | $117.28 | -0.1% |
| 368 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,071.0 | $1.8M | 0.02% | +3K | +15.0% | $76.40 | +4.8% |
| 369 | IVZ | INVESCO LTD | Financial Services | 69,077.0 | $1.8M | 0.02% | +8K | +12.2% | $26.39 | +25.0% |
| 370 | REGCO | REGENCY CTRS CORP | — | 22,737.0 | $1.8M | 0.02% | +8K | +57.5% | $79.74 | — |
| 371 | XPO | XPO INC | Industrials | 8,819.0 | $1.8M | 0.02% | +4K | +84.3% | $205.29 | -6.2% |
| 372 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 40,572.0 | $1.8M | 0.02% | +5K | +13.0% | $44.47 | -2.4% |
| 373 | DOW | DOW HLDGS INC | Basic Materials | 65,913.0 | $1.8M | 0.02% | +13K | +24.4% | $27.36 | +10.9% |
| 374 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 169,936.0 | $1.8M | 0.02% | +19K | +12.3% | $10.57 | +8.3% |
| 375 | FE | FIRSTENERGY CORP | Utilities | 37,748.0 | $1.8M | 0.02% | +10K | +36.0% | $47.54 | -1.7% |
| 376 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,804.0 | $1.8M | 0.02% | +2K | +14.6% | $139.94 | +3.6% |
| 377 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,178.0 | $1.8M | 0.02% | +6K | +26.4% | $59.36 | -8.5% |
| 378 | G | GENPACT LIMITED | Technology | 64,778.0 | $1.8M | 0.02% | +27K | +72.6% | $27.50 | +34.1% |
| 379 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,338.0 | $1.8M | 0.02% | +22K | +64.8% | $31.61 | +10.8% |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,986.0 | $1.8M | 0.02% | +1K | +12.9% | $136.95 | +32.6% |
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%