Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GDDY | GODADDY INC | Technology | 19,765.0 | $1.7M | 0.02% | +2K | +11.1% | $84.88 | +12.6% |
| 402 | SLM | SLM CORP | Financial Services | 64,622.0 | $1.7M | 0.02% | +4K | +6.4% | $25.94 | +3.2% |
| 403 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 66,859.0 | $1.7M | 0.02% | +2K | +2.8% | $25.06 | +15.8% |
| 404 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 23,844.0 | $1.7M | 0.02% | +11K | +91.8% | $69.98 | -2.2% |
| 405 | AVT | AVNET INC | Technology | 18,770.0 | $1.7M | 0.02% | +2K | +8.9% | $88.82 | +1.7% |
| 406 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,315.0 | $1.7M | 0.02% | +2K | +25.7% | $178.59 | +3.9% |
| 407 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7,815.0 | $1.7M | 0.02% | +3K | +65.5% | $212.64 | +15.9% |
| 408 | STE | STERIS PLC | Healthcare | 7,880.0 | $1.7M | 0.02% | +1K | +22.9% | $210.57 | +12.4% |
| 409 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 61,679.0 | $1.7M | 0.02% | +17K | +37.1% | $26.85 | -8.3% |
| 410 | DTE | DTE ENERGY CO | Utilities | 10,813.0 | $1.6M | 0.02% | +1K | +13.7% | $152.36 | -9.6% |
| 411 | MSCI | MSCI INC | Financial Services | 2,935.0 | $1.6M | 0.02% | +214.0 | +7.9% | $560.04 | +0.7% |
| 412 | PODD | INSULET CORP | Healthcare | 10,765.0 | $1.6M | 0.02% | +5K | +90.5% | $152.25 | -5.8% |
| 413 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,187.0 | $1.6M | 0.02% | +167.0 | +1.0% | $101.08 | +19.5% |
| 414 | HUM | HUMANA INC | Healthcare | 4,119.0 | $1.6M | 0.02% | +881.0 | +27.2% | $397.22 | -1.6% |
| 415 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 76,999.0 | $1.6M | 0.02% | +3K | +3.7% | $21.11 | -19.0% |
| 416 | KVUE | KENVUE INC | Consumer Defensive | 85,023.0 | $1.6M | 0.02% | +15K | +21.8% | $19.11 | +0.6% |
| 417 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,832.0 | $1.6M | 0.02% | +14K | +83.1% | $52.65 | +18.9% |
| 418 | KEX | KIRBY CORP | Industrials | 11,930.0 | $1.6M | 0.02% | +4K | +44.2% | $135.97 | +2.2% |
| 419 | CUBE | CUBESMART | Real Estate | 40,773.0 | $1.6M | 0.02% | +3K | +7.7% | $39.77 | +1.7% |
| 420 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,578.0 | $1.6M | 0.02% | +584.0 | +6.5% | $168.66 | -5.6% |
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%