Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNA | CNA FINL CORP | Financial Services | 33,226.0 | $1.6M | 0.02% | +9K | +35.0% | $48.61 | +1.7% |
| 422 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 26,454.0 | $1.6M | 0.02% | +1K | +4.4% | $60.67 | +22.4% |
| 423 | MAT | MATTEL INC | Consumer Cyclical | 114,730.0 | $1.6M | 0.02% | +72K | +170.9% | $13.88 | +9.7% |
| 424 | NVO | NOVO-NORDISK A S | Healthcare | 33,186.0 | $1.6M | 0.02% | +11K | +49.1% | $47.94 | -1.6% |
| 425 | RKLB | ROCKET LAB CORP | Industrials | 15,634.0 | $1.6M | 0.02% | +1K | +8.1% | $101.65 | -34.9% |
| 426 | ALAB | ASTERA LABS INC | Technology | 3,282.0 | $1.6M | 0.02% | +631.0 | +23.8% | $483.02 | -39.9% |
| 427 | EQH | EQUITABLE HLDGS INC | Financial Services | 36,051.0 | $1.6M | 0.02% | +14K | +62.8% | $43.88 | +13.7% |
| 428 | ROL | ROLLINS INC | Consumer Cyclical | 37,672.0 | $1.6M | 0.02% | +12K | +47.8% | $41.74 | -12.1% |
| 429 | SSNC | SS&C TECH HLDGS | Technology | 25,339.0 | $1.6M | 0.02% | +3K | +13.7% | $62.05 | +33.8% |
| 430 | OLN | OLIN CORP | Basic Materials | 79,192.0 | $1.6M | 0.02% | +18K | +28.6% | $19.82 | -11.6% |
| 431 | BXP | BXP INC | Real Estate | 23,483.0 | $1.6M | 0.02% | +7K | +43.8% | $66.31 | +6.0% |
| 432 | SDY | SPDR SERIES TRUST | — | 10,217.0 | $1.6M | 0.02% | +1K | +11.6% | $152.18 | +4.1% |
| 433 | WLK | WESTLAKE CORPORATION | Basic Materials | 21,266.0 | $1.6M | 0.02% | +9K | +69.8% | $73.00 | +2.2% |
| 434 | MORN | MORNINGSTAR INC | Financial Services | 9,943.0 | $1.6M | 0.02% | +309.0 | +3.2% | $156.02 | +36.2% |
| 435 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,693.0 | $1.5M | 0.02% | +2K | +16.4% | $121.80 | +24.7% |
| 436 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 65,517.0 | $1.5M | 0.02% | +877.0 | +1.4% | $23.58 | +7.8% |
| 437 | — | GLOBUS MED INC | — | 19,482.0 | $1.5M | 0.02% | +5K | +33.2% | $79.01 | — |
| 438 | BIIB | BIOGEN INC | Healthcare | 7,082.0 | $1.5M | 0.02% | +196.0 | +2.9% | $216.06 | +2.3% |
| 439 | — | CRH PLC | — | 14,265.0 | $1.5M | 0.02% | +725.0 | +5.3% | $107.00 | — |
| 440 | RVTY | REVVITY INC | Healthcare | 13,710.0 | $1.5M | 0.02% | +1K | +10.2% | $111.26 | +13.6% |
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%