Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,106.0 | $1.8M | 0.02% | +650.0 | +10.1% | $249.98 | -6.6% |
| 382 | UBS | UBS GROUP AG | Financial Services | 35,720.0 | $1.8M | 0.02% | +3K | +8.2% | $49.56 | +10.0% |
| 383 | HSY | HERSHEY CO | Consumer Defensive | 10,064.0 | $1.8M | 0.02% | +1K | +16.1% | $175.45 | +5.6% |
| 384 | — | LIBERTY MEDIA CORP DEL | — | 18,555.0 | $1.8M | 0.02% | +2K | +12.1% | $95.14 | — |
| 385 | — | TOTALENERGIES SE | — | 22,691.0 | $1.8M | 0.02% | +583.0 | +2.6% | $77.77 | — |
| 386 | FISV | FISERV INC | Technology | 35,972.0 | $1.8M | 0.02% | +7K | +23.4% | $49.05 | +6.9% |
| 387 | WRB | BERKLEY W R CORP | Financial Services | 24,976.0 | $1.8M | 0.02% | +4K | +21.1% | $70.53 | -2.6% |
| 388 | ATO | ATMOS ENERGY CORP | Utilities | 10,201.0 | $1.8M | 0.02% | +108.0 | +1.1% | $172.26 | -1.6% |
| 389 | NDAQ | NASDAQ INC | Financial Services | 22,046.0 | $1.7M | 0.02% | +2K | +8.0% | $78.82 | +26.2% |
| 390 | QDEL | QUIDELORTHO CORP | Healthcare | 99,157.0 | $1.7M | 0.02% | +17K | +20.2% | $17.52 | -14.9% |
| 391 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,313.0 | $1.7M | 0.02% | +6K | +75.7% | $121.33 | +8.9% |
| 392 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,993.0 | $1.7M | 0.02% | +124.0 | +4.3% | $576.70 | -7.7% |
| 393 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,133.0 | $1.7M | 0.02% | +265.0 | +3.0% | $188.34 | -19.4% |
| 394 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,099.0 | $1.7M | 0.02% | +13K | +60.1% | $50.42 | +9.3% |
| 395 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,973.0 | $1.7M | 0.02% | +1K | +6.0% | $68.59 | +7.3% |
| 396 | OXY | OCCIDENTAL PETE CORP | Energy | 35,226.0 | $1.7M | 0.02% | +10K | +38.0% | $48.57 | +20.7% |
| 397 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 18,951.0 | $1.7M | 0.02% | +5K | +38.9% | $89.48 | -23.3% |
| 398 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 817.0 | $1.7M | 0.02% | +57.0 | +7.5% | $2073.39 | +2.9% |
| 399 | MRNA | MODERNA INC | Healthcare | 24,030.0 | $1.7M | 0.02% | +6K | +32.5% | $70.03 | +113.7% |
| 400 | LEA | LEAR CORP | Consumer Cyclical | 12,518.0 | $1.7M | 0.02% | +4K | +49.6% | $134.06 | -7.2% |
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%