Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 760.0 | $1.7M | 0.02% | +160.0 | +26.7% | $2196.96 | -7.6% |
| 542 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,321.0 | $1.7M | 0.02% | +361.0 | +37.6% | $1261.20 | +19.7% |
| 543 | SAN | BANCO SANTANDER SA | Financial Services | 147,631.0 | $1.7M | 0.02% | +116K | +373.9% | $11.28 | +27.7% |
| 544 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,502.0 | $1.7M | 0.02% | +4K | +54.8% | $133.12 | +55.2% |
| 545 | LUV | SOUTHWEST AIRLS CO | Industrials | 44,240.0 | $1.7M | 0.02% | +22K | +95.6% | $37.57 | +13.6% |
| 546 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73,761.0 | $1.7M | 0.02% | +37K | +100.7% | $22.49 | +4.8% |
| 547 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,621.0 | $1.7M | 0.02% | +3K | +154.7% | $358.79 | -19.5% |
| 548 | KBR | KBR INC | Industrials | 44,916.0 | $1.7M | 0.02% | +7K | +18.4% | $36.86 | -7.6% |
| 549 | ORI | OLD REP INTL CORP | Financial Services | 41,410.0 | $1.7M | 0.02% | +13K | +47.2% | $39.90 | -5.5% |
| 550 | BKR | BAKER HUGHES COMPANY | Energy | 26,992.0 | $1.6M | 0.02% | +7K | +33.1% | $61.05 | -5.7% |
| 551 | DVY | ISHARES TR | — | 10,851.0 | $1.6M | 0.02% | +877.0 | +8.8% | $151.40 | +2.0% |
| 552 | ASH | ASHLAND INC | Basic Materials | 29,423.0 | $1.6M | 0.02% | +14K | +88.1% | $55.61 | +24.7% |
| 553 | THG | HANOVER INS GROUP INC | Financial Services | 9,427.0 | $1.6M | 0.02% | +4K | +72.2% | $173.35 | +25.5% |
| 554 | FOX | FOX CORP | — | 30,700.0 | $1.6M | 0.02% | +17K | +130.6% | $53.10 | — |
| 555 | BWA | BORGWARNER INC | Consumer Cyclical | 30,031.0 | $1.6M | 0.02% | +4K | +14.5% | $54.26 | +12.1% |
| 556 | MORN | MORNINGSTAR INC | Financial Services | 9,634.0 | $1.6M | 0.02% | +1K | +13.1% | $169.05 | +17.1% |
| 557 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,045.0 | $1.6M | 0.02% | +2K | +36.8% | $180.00 | +30.4% |
| 558 | CPNG | COUPANG INC | Consumer Cyclical | 85,998.0 | $1.6M | 0.02% | +22K | +33.6% | $18.88 | -26.0% |
| 559 | BOH | BANK HAWAII CORP | Financial Services | 21,817.0 | $1.6M | 0.02% | +5K | +30.0% | $74.25 | -3.3% |
| 560 | MDU | MDU RES GROUP INC | Industrials | 78,102.0 | $1.6M | 0.02% | +34K | +78.2% | $20.72 | -9.6% |
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%