Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CUZ | COUSINS PPTYS INC | Real Estate | 80,029.0 | $1.8M | 0.03% | +53K | +193.6% | $22.57 | +17.1% |
| 502 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 34,220.0 | $1.8M | 0.03% | +11K | +46.6% | $52.75 | +11.1% |
| 503 | VST | VISTRA CORP | Utilities | 11,919.0 | $1.8M | 0.03% | +2K | +21.4% | $150.33 | -4.2% |
| 504 | MIDD | MIDDLEBY CORP | Industrials | 13,492.0 | $1.8M | 0.03% | +6K | +91.5% | $132.58 | +9.5% |
| 505 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,900.0 | $1.8M | 0.03% | +590.0 | +25.5% | $616.78 | +7.9% |
| 506 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,613.0 | $1.8M | 0.03% | +8K | +52.8% | $72.55 | +3.7% |
| 507 | FICO | FAIR ISAAC CORP | Technology | 1,671.0 | $1.8M | 0.03% | +755.0 | +82.4% | $1067.54 | +15.0% |
| 508 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,957.0 | $1.8M | 0.03% | +14K | +37.2% | $35.70 | -11.8% |
| 509 | IRM | IRON MTN INC DEL | Real Estate | 17,438.0 | $1.8M | 0.03% | +2K | +16.4% | $102.14 | +24.7% |
| 510 | INVH | INVITATION HOMES INC | Real Estate | 71,308.0 | $1.8M | 0.03% | +20K | +39.0% | $24.85 | +16.8% |
| 511 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,959.0 | $1.8M | 0.03% | +706.0 | +8.6% | $197.79 | +1.6% |
| 512 | — | EXPAND ENERGY CORPORATION | — | 16,128.0 | $1.8M | 0.03% | +8K | +98.3% | $109.78 | — |
| 513 | THC | TENET HEALTHCARE CORP | Healthcare | 9,378.0 | $1.8M | 0.03% | +2K | +22.2% | $188.71 | -0.7% |
| 514 | WSO | WATSCO INC | Industrials | 4,843.0 | $1.8M | 0.03% | +493.0 | +11.3% | $363.79 | +6.3% |
| 515 | EQR | EQUITY RESIDENTIAL | Real Estate | 29,767.0 | $1.8M | 0.03% | +11K | +55.6% | $59.15 | +11.2% |
| 516 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 45,274.0 | $1.8M | 0.03% | +4K | +8.8% | $38.80 | -1.8% |
| 517 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,984.0 | $1.8M | 0.03% | +1K | +16.5% | $195.41 | +6.3% |
| 518 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,302.0 | $1.8M | 0.03% | +3K | +33.9% | $170.03 | -7.8% |
| 519 | FMC | FMC CORP | Basic Materials | 101,376.0 | $1.7M | 0.03% | +34K | +50.5% | $17.22 | -24.4% |
| 520 | HAYW | HAYWARD HLDGS INC | Industrials | 130,352.0 | $1.7M | 0.03% | +11K | +9.6% | $13.38 | +2.2% |
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
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%