Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FE | FIRSTENERGY CORP | Utilities | 27,755.0 | $1.4M | 0.02% | +10K | +60.0% | $50.66 | -14.5% |
| 622 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,614.0 | $1.4M | 0.02% | +1K | +24.5% | $212.21 | +11.8% |
| 623 | GL | GLOBE LIFE INC | Financial Services | 10,076.0 | $1.4M | 0.02% | +2K | +26.4% | $139.17 | +20.0% |
| 624 | ADT | ADT INC DEL | Industrials | 211,385.0 | $1.4M | 0.02% | +111K | +110.5% | $6.57 | -2.6% |
| 625 | CUBE | CUBESMART | Real Estate | 37,851.0 | $1.4M | 0.02% | +16K | +76.6% | $36.65 | +3.2% |
| 626 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,402.0 | $1.4M | 0.02% | +3K | +44.0% | $164.98 | -0.5% |
| 627 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14,525.0 | $1.4M | 0.02% | +8K | +119.9% | $94.92 | +39.7% |
| 628 | CNC | CENTENE CORP DEL | Healthcare | 41,793.0 | $1.4M | 0.02% | +1K | +3.4% | $32.74 | +88.8% |
| 629 | WEX | WEX INC | Technology | 8,938.0 | $1.4M | 0.02% | +4K | +94.6% | $153.04 | +16.5% |
| 630 | WRB | BERKLEY W R CORP | Financial Services | 20,622.0 | $1.4M | 0.02% | +8K | +66.5% | $66.28 | +0.8% |
| 631 | AA | ALCOA CORP | Basic Materials | 20,594.0 | $1.4M | 0.02% | +4K | +26.0% | $66.33 | -35.4% |
| 632 | WU | WESTERN UN CO | Financial Services | 156,405.0 | $1.4M | 0.02% | +13K | +9.4% | $8.73 | -29.2% |
| 633 | CNP | CENTERPOINT ENERGY INC | Utilities | 31,576.0 | $1.4M | 0.02% | +5K | +18.1% | $43.16 | -14.6% |
| 634 | ROL | ROLLINS INC | Consumer Cyclical | 25,483.0 | $1.4M | 0.02% | +8K | +43.7% | $53.41 | -43.8% |
| 635 | VFC | V F CORP | Consumer Cyclical | 79,916.0 | $1.4M | 0.02% | +21K | +35.5% | $16.99 | -16.7% |
| 636 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,566.0 | $1.4M | 0.02% | +3K | +138.4% | $297.23 | +9.5% |
| 637 | QDEL | QUIDELORTHO CORP | Healthcare | 82,484.0 | $1.4M | 0.02% | +1K | +1.8% | $16.43 | -33.4% |
| 638 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,213.0 | $1.4M | 0.02% | +138.0 | +3.4% | $321.40 | +25.3% |
| 639 | RGEN | REPLIGEN CORP | Healthcare | 11,473.0 | $1.4M | 0.02% | +4K | +49.7% | $117.82 | +61.0% |
| 640 | HIW | HIGHWOODS PPTYS INC | Real Estate | 62,588.0 | $1.3M | 0.02% | +48K | +324.5% | $21.41 | +40.5% |
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%