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 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,847.0 | $1.5M | 0.02% | +14K | +26.0% | $23.13 | -18.3% |
| 442 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,733.0 | $1.5M | 0.02% | +259.0 | +3.1% | $174.27 | +22.7% |
| 443 | — | EXPAND ENERGY CORPORATION | — | 16,668.0 | $1.5M | 0.02% | +540.0 | +3.4% | $91.19 | — |
| 444 | ALK | ALASKA AIR GROUP INC | Industrials | 29,068.0 | $1.5M | 0.02% | +4K | +15.0% | $52.20 | -17.6% |
| 445 | EMN | EASTMAN CHEM CO | Basic Materials | 22,579.0 | $1.5M | 0.02% | +2K | +10.4% | $66.98 | +8.9% |
| 446 | — | LENNAR CORP | — | 17,023.0 | $1.5M | 0.02% | +4K | +28.0% | $88.71 | — |
| 447 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 35,355.0 | $1.5M | 0.02% | +4K | +14.3% | $42.68 | +12.9% |
| 448 | AXS | AXIS CAP HLDGS LTD | Financial Services | 13,986.0 | $1.5M | 0.02% | +2K | +15.2% | $107.44 | -6.9% |
| 449 | AM | ANTERO MIDSTREAM CORP | Energy | 65,580.0 | $1.5M | 0.02% | +31K | +91.8% | $22.75 | -0.7% |
| 450 | PEN | PENUMBRA INC | Healthcare | 4,672.0 | $1.5M | 0.02% | +1K | +28.7% | $315.75 | +2.3% |
| 451 | ACM | AECOM | Industrials | 21,012.0 | $1.5M | 0.02% | +6K | +41.5% | $69.80 | -6.7% |
| 452 | EQT | EQT CORP | Energy | 27,580.0 | $1.5M | 0.02% | +5K | +21.4% | $53.17 | +3.0% |
| 453 | FLO | FLOWERS FOODS INC | Consumer Defensive | 185,396.0 | $1.5M | 0.02% | +67K | +56.2% | $7.90 | -9.2% |
| 454 | ADT | ADT INC DEL | Industrials | 224,858.0 | $1.5M | 0.02% | +13K | +6.4% | $6.50 | +14.5% |
| 455 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31,584.0 | $1.5M | 0.02% | +3K | +11.6% | $46.19 | +0.1% |
| 456 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,597.0 | $1.5M | 0.02% | +31.0 | +0.7% | $316.90 | +4.7% |
| 457 | AVTR | AVANTOR INC | Healthcare | 146,193.0 | $1.4M | 0.02% | +63K | +75.8% | $9.90 | +46.5% |
| 458 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,385.0 | $1.4M | 0.02% | +3K | +16.4% | $78.66 | -9.5% |
| 459 | VFC | V F CORP | Consumer Cyclical | 86,255.0 | $1.4M | 0.02% | +6K | +7.9% | $16.68 | -16.7% |
| 460 | VMC | VULCAN MATLS CO | Basic Materials | 4,874.0 | $1.4M | 0.02% | +65.0 | +1.4% | $295.01 | -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%