Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ATO | ATMOS ENERGY CORP | Utilities | 10,093.0 | $1.9M | 0.03% | +2K | +22.7% | $184.71 | -3.9% |
| 482 | BALL | BALL CORP | Consumer Cyclical | 31,521.0 | $1.9M | 0.03% | +10K | +43.9% | $59.11 | -4.7% |
| 483 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,842.0 | $1.9M | 0.03% | +9K | +154.3% | $125.46 | +4.8% |
| 484 | TTEK | TETRA TECH INC NEW | Industrials | 61,701.0 | $1.9M | 0.03% | +9K | +16.9% | $30.12 | -8.9% |
| 485 | VNO | VORNADO RLTY TR | Real Estate | 71,304.0 | $1.9M | 0.03% | +22K | +45.8% | $25.99 | +21.6% |
| 486 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,352.0 | $1.9M | 0.03% | +5K | +36.0% | $106.76 | +15.2% |
| 487 | KMX | CARMAX INC | Consumer Cyclical | 44,470.0 | $1.8M | 0.03% | +7K | +17.5% | $41.58 | -6.4% |
| 488 | ITT | ITT INC | Industrials | 9,703.0 | $1.8M | 0.03% | +2K | +19.5% | $190.53 | +1.1% |
| 489 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,380.0 | $1.8M | 0.03% | +3K | +48.1% | $196.05 | +0.5% |
| 490 | NCNO | NCINO INC | Technology | 122,542.0 | $1.8M | 0.03% | +45K | +57.5% | $14.98 | +5.7% |
| 491 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,252.0 | $1.8M | 0.03% | +8K | +63.0% | $90.42 | -5.6% |
| 492 | OLN | OLIN CORP | Basic Materials | 61,561.0 | $1.8M | 0.03% | +19K | +44.5% | $29.73 | -12.5% |
| 493 | CMS | CMS ENERGY CORP | Utilities | 23,589.0 | $1.8M | 0.03% | +7K | +46.4% | $77.58 | -5.1% |
| 494 | TECH | BIO-TECHNE CORP | Healthcare | 35,002.0 | $1.8M | 0.03% | +475.0 | +1.4% | $52.26 | -10.6% |
| 495 | CHE | CHEMED CORP NEW | Healthcare | 4,834.0 | $1.8M | 0.03% | +1K | +32.0% | $377.74 | +16.9% |
| 496 | XYL | XYLEM INC | Industrials | 15,215.0 | $1.8M | 0.03% | +2K | +18.4% | $119.50 | -9.4% |
| 497 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22,030.0 | $1.8M | 0.03% | +6K | +37.0% | $82.51 | -6.0% |
| 498 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 303,936.0 | $1.8M | 0.03% | +176K | +137.4% | $5.98 | -40.3% |
| 499 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,134.0 | $1.8M | 0.03% | +200.0 | +2.0% | $178.97 | -8.2% |
| 500 | FDS | FACTSET RESH SYS INC | Financial Services | 8,351.0 | $1.8M | 0.03% | +3K | +50.1% | $216.99 | +3.7% |
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
32.0%
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
2.1%