Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BROWN FORMAN CORP | — | 58,259.0 | $1.5M | 0.02% | +6K | +11.4% | $26.44 | — |
| 582 | WPC | WP CAREY INC | Real Estate | 22,659.0 | $1.5M | 0.02% | +7K | +45.2% | $67.96 | -3.0% |
| 583 | LSTR | LANDSTAR SYS INC | Industrials | 9,579.0 | $1.5M | 0.02% | +4K | +80.0% | $160.31 | +3.1% |
| 584 | KIM | KIMCO REALTY CORP | Real Estate | 68,237.0 | $1.5M | 0.02% | +21K | +44.2% | $22.47 | -0.8% |
| 585 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,297.0 | $1.5M | 0.02% | +13K | +90.7% | $53.88 | -28.3% |
| 586 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,606.0 | $1.5M | 0.02% | +2K | +14.5% | $97.69 | +21.6% |
| 587 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,483.0 | $1.5M | 0.02% | +11K | +60.2% | $53.49 | +6.2% |
| 588 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 23,316.0 | $1.5M | 0.02% | +2K | +9.7% | $65.12 | +56.0% |
| 589 | FIX | COMFORT SYS USA INC | Industrials | 1,101.0 | $1.5M | 0.02% | +14.0 | +1.3% | $1378.99 | +19.2% |
| 590 | VICI | VICI PPTYS INC | Real Estate | 55,473.0 | $1.5M | 0.02% | +30K | +114.7% | $27.32 | -14.9% |
| 591 | SSNC | SS&C TECH HLDGS | Technology | 22,281.0 | $1.5M | 0.02% | +1K | +5.8% | $67.57 | +16.2% |
| 592 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,440.0 | $1.5M | 0.02% | +7K | +19.9% | $37.22 | -6.6% |
| 593 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151,253.0 | $1.5M | 0.02% | +87K | +134.9% | $9.94 | -5.2% |
| 594 | IVZ | INVESCO LTD | Financial Services | 61,564.0 | $1.5M | 0.02% | +2K | +2.8% | $24.29 | +27.0% |
| 595 | SAM | BOSTON BEER INC | Consumer Defensive | 6,418.0 | $1.5M | 0.02% | +2K | +58.4% | $230.40 | -28.0% |
| 596 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,050.0 | $1.5M | 0.02% | +2K | +36.9% | $163.35 | +12.7% |
| 597 | AMKR | AMKOR TECHNOLOGY INC | Technology | 32,813.0 | $1.5M | 0.02% | +16K | +90.8% | $45.03 | +18.8% |
| 598 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,658.0 | $1.5M | 0.02% | +3K | +22.4% | $100.75 | -9.9% |
| 599 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,868.0 | $1.5M | 0.02% | +2K | +32.5% | $166.06 | -12.1% |
| 600 | GDDY | GODADDY INC | Technology | 17,790.0 | $1.5M | 0.02% | +3K | +21.4% | $82.67 | +20.1% |
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%