Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CAR | AVIS BUDGET GROUP INC | Industrials | 11,090.0 | $1.6M | 0.02% | +1K | +15.6% | $145.85 | +8.1% |
| 562 | RPRX | ROYALTY PHARMA PLC | Healthcare | 33,611.0 | $1.6M | 0.02% | +942.0 | +2.9% | $47.97 | +10.6% |
| 563 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 74,568.0 | $1.6M | 0.02% | +12K | +20.1% | $21.62 | +17.5% |
| 564 | UDR | UDR INC | Real Estate | 47,398.0 | $1.6M | 0.02% | +5K | +12.2% | $33.78 | +12.0% |
| 565 | VTR | VENTAS INC | Real Estate | 19,508.0 | $1.6M | 0.02% | +7K | +57.2% | $81.78 | +8.3% |
| 566 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,695.0 | $1.6M | 0.02% | +756.0 | +6.9% | $136.09 | -9.0% |
| 567 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 101,073.0 | $1.6M | 0.02% | +19K | +23.9% | $15.72 | -14.9% |
| 568 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 14,886.0 | $1.6M | 0.02% | +5K | +57.4% | $106.21 | +11.7% |
| 569 | WAT | WATERS CORP | Healthcare | 5,300.0 | $1.6M | 0.02% | +2K | +83.3% | $297.80 | +14.6% |
| 570 | EMN | EASTMAN CHEM CO | Basic Materials | 20,452.0 | $1.6M | 0.02% | +8K | +59.2% | $76.32 | -4.1% |
| 571 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,263.0 | $1.6M | 0.02% | +20K | +152.7% | $46.91 | -7.0% |
| 572 | PVH | PVH CORPORATION | Consumer Cyclical | 22,316.0 | $1.6M | 0.02% | +1K | +6.5% | $69.76 | +21.4% |
| 573 | CINF | CINCINNATI FINL CORP | Financial Services | 9,889.0 | $1.6M | 0.02% | +4K | +77.0% | $157.35 | +7.0% |
| 574 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,020.0 | $1.5M | 0.02% | +3K | +20.0% | $96.73 | +8.0% |
| 575 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 34,179.0 | $1.5M | 0.02% | +14K | +69.5% | $45.30 | -30.0% |
| 576 | MTN | VAIL RESORTS INC | Consumer Cyclical | 12,036.0 | $1.5M | 0.02% | +6K | +85.6% | $128.32 | -1.1% |
| 577 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,628.0 | $1.5M | 0.02% | +3K | +7.0% | $38.97 | -6.8% |
| 578 | LH | LABCORP HOLDINGS INC | Healthcare | 5,779.0 | $1.5M | 0.02% | +800.0 | +16.1% | $266.81 | -4.1% |
| 579 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,994.0 | $1.5M | 0.02% | +88.0 | +1.0% | $171.43 | -4.9% |
| 580 | SHC | SOTERA HEALTH CO | Healthcare | 107,493.0 | $1.5M | 0.02% | +41K | +61.0% | $14.34 | +8.4% |
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%