Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GLPI | GAMING & LEISURE P | Real Estate | 43,595.0 | $1.9M | 0.03% | +8K | +21.7% | $44.37 | -12.6% |
| 462 | POST | POST HLDGS INC | Consumer Defensive | 19,562.0 | $1.9M | 0.03% | +4K | +22.1% | $98.86 | -26.0% |
| 463 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 130,148.0 | $1.9M | 0.03% | +14K | +11.9% | $14.84 | -38.7% |
| 464 | SF | STIFEL FINL CORP | Financial Services | 26,049.0 | $1.9M | 0.03% | +14K | +119.0% | $73.92 | -4.8% |
| 465 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,756.0 | $1.9M | 0.03% | +2K | +24.9% | $196.86 | +20.9% |
| 466 | UNM | UNUM GROUP | Financial Services | 26,258.0 | $1.9M | 0.03% | +2K | +6.1% | $73.03 | +26.1% |
| 467 | MAN | MANPOWERGROUP INC WIS | Industrials | 64,958.0 | $1.9M | 0.03% | +40K | +163.8% | $29.46 | +94.9% |
| 468 | SEIC | SEI INVTS CO | Financial Services | 24,298.0 | $1.9M | 0.03% | +6K | +36.0% | $78.47 | +34.6% |
| 469 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 72,399.0 | $1.9M | 0.03% | +8K | +12.2% | $26.33 | +21.3% |
| 470 | BOKF | BOK FINL CORP | Financial Services | 14,768.0 | $1.9M | 0.03% | +7K | +94.2% | $128.06 | +2.9% |
| 471 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 165,020.0 | $1.9M | 0.03% | +15K | +10.0% | $11.46 | +28.6% |
| 472 | EOG | EOG RES INC | Energy | 13,065.0 | $1.9M | 0.03% | +923.0 | +7.6% | $144.57 | -2.9% |
| 473 | L | LOEWS CORP | Financial Services | 17,647.0 | $1.9M | 0.03% | +6K | +47.0% | $106.74 | -1.8% |
| 474 | GAP | GAP INC | Consumer Cyclical | 77,825.0 | $1.9M | 0.03% | +15K | +23.6% | $24.20 | -9.8% |
| 475 | TREX | TREX INC | Industrials | 51,633.0 | $1.9M | 0.03% | +13K | +34.2% | $36.42 | +23.0% |
| 476 | MOS | MOSAIC CO | Basic Materials | 73,438.0 | $1.9M | 0.03% | +9K | +14.5% | $25.50 | -9.8% |
| 477 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 31,265.0 | $1.9M | 0.03% | +9K | +40.9% | $59.88 | -11.1% |
| 478 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,504.0 | $1.9M | 0.03% | +7K | +152.6% | $162.48 | +0.8% |
| 479 | SAP | SAP SE | Technology | 10,913.0 | $1.9M | 0.03% | +8K | +325.8% | $171.21 | +23.1% |
| 480 | PRI | PRIMERICA INC | Financial Services | 7,448.0 | $1.9M | 0.03% | +1K | +20.8% | $250.48 | +10.0% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%