Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SONY | SONY GROUP CORP | Technology | 96,394.0 | $2.0M | 0.03% | +64K | +198.4% | $20.70 | +2.0% |
| 442 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 38,778.0 | $2.0M | 0.03% | +6K | +19.1% | $51.37 | +1.1% |
| 443 | — | BLOCK INC | — | 33,091.0 | $2.0M | 0.03% | +17K | +100.5% | $60.18 | — |
| 444 | HAL | HALLIBURTON CO | Energy | 50,895.0 | $2.0M | 0.03% | +11K | +28.6% | $38.99 | -9.7% |
| 445 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,758.0 | $2.0M | 0.03% | +3K | +69.8% | $292.75 | +27.4% |
| 446 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,267.0 | $2.0M | 0.03% | +4K | +29.2% | $121.54 | +21.7% |
| 447 | ET | ENERGY TRANSFER L P | Energy | 101,856.0 | $2.0M | 0.03% | +28K | +38.6% | $19.30 | +5.3% |
| 448 | NWS | NEWS CORP NEW | Communication Services | 68,889.0 | $2.0M | 0.03% | +4K | +5.6% | $28.51 | +13.7% |
| 449 | PCTY | PAYLOCITY HLDG CORP | Technology | 18,115.0 | $2.0M | 0.03% | +4K | +31.3% | $108.04 | +16.6% |
| 450 | VNT | VONTIER CORPORATION | Technology | 55,161.0 | $2.0M | 0.03% | +15K | +37.3% | $35.47 | -14.4% |
| 451 | TEAM | ATLASSIAN CORPORATION | Technology | 28,626.0 | $2.0M | 0.03% | +20K | +231.8% | $68.25 | +36.7% |
| 452 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74,689.0 | $2.0M | 0.03% | +22K | +42.9% | $26.12 | +21.2% |
| 453 | SNAP | SNAP INC | Communication Services | 423,468.0 | $1.9M | 0.03% | +101K | +31.5% | $4.60 | -1.6% |
| 454 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,771.0 | $1.9M | 0.03% | +2K | +22.8% | $152.51 | +18.2% |
| 455 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,538.0 | $1.9M | 0.03% | +6K | +84.7% | $143.79 | +32.6% |
| 456 | — | SEALED AIR CORP NEW | — | 46,195.0 | $1.9M | 0.03% | +20K | +74.8% | $42.05 | — |
| 457 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 30,942.0 | $1.9M | 0.03% | +3K | +12.4% | $62.75 | -29.8% |
| 458 | CVNA | CARVANA CO | Consumer Cyclical | 6,173.0 | $1.9M | 0.03% | +1K | +19.9% | $314.38 | -78.6% |
| 459 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70,672.0 | $1.9M | 0.03% | +27K | +61.9% | $27.40 | -1.6% |
| 460 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 73,423.0 | $1.9M | 0.03% | +29K | +64.1% | $26.36 | +44.9% |
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
32.1%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.0%