Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 21,571.0 | $1.1M | 0.02% | +1K | +5.4% | $50.30 | -28.4% |
| 722 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,298.0 | $1.1M | 0.01% | +8K | +54.5% | $50.44 | -2.0% |
| 723 | HSIC | SCHEIN HENRY INC | Healthcare | 14,573.0 | $1.1M | 0.01% | +390.0 | +2.8% | $73.70 | +18.6% |
| 724 | GEN | GEN DIGITAL INC | Technology | 56,812.0 | $1.1M | 0.01% | +2K | +4.0% | $18.83 | +44.9% |
| 725 | XLF | SELECT SECTOR SPDR TR | — | 21,553.0 | $1.1M | 0.01% | +12K | +124.1% | $49.37 | +11.0% |
| 726 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 106,823.0 | $1.1M | 0.01% | +36K | +50.9% | $9.88 | -6.9% |
| 727 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,618.0 | $1.0M | 0.01% | +4K | +33.3% | $71.77 | +39.7% |
| 728 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,206.0 | $1.0M | 0.01% | +5K | +20.4% | $37.01 | +5.1% |
| 729 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,434.0 | $1.0M | 0.01% | +2K | +15.4% | $83.73 | -21.8% |
| 730 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,114.0 | $1.0M | 0.01% | +14K | +123.5% | $41.17 | +11.9% |
| 731 | UGI | UGI CORP NEW | Utilities | 28,335.0 | $1.0M | 0.01% | +9K | +43.6% | $36.42 | +1.2% |
| 732 | CNXC | CONCENTRIX CORP | Technology | 37,165.0 | $1.0M | 0.01% | +24K | +177.5% | $27.36 | +11.5% |
| 733 | LEA | LEAR CORP | Consumer Cyclical | 8,367.0 | $1.0M | 0.01% | +2K | +28.8% | $121.08 | +1.1% |
| 734 | AES | AES CORP | Utilities | 71,799.0 | $1.0M | 0.01% | +18K | +32.9% | $14.09 | +5.2% |
| 735 | CRI | CARTERS INC | Consumer Cyclical | 28,283.0 | $1.0M | 0.01% | +2K | +6.8% | $35.76 | -13.7% |
| 736 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,029.0 | $1.0M | 0.01% | +167.0 | +2.4% | $143.61 | -8.8% |
| 737 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,672.0 | $1.0M | 0.01% | +4K | +19.4% | $44.38 | — |
| 738 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,464.0 | $991K | 0.01% | +816.0 | +22.4% | $222.07 | +25.9% |
| 739 | NEU | NEWMARKET CORP | Basic Materials | 1,524.0 | $977K | 0.01% | +405.0 | +36.2% | $640.95 | +38.7% |
| 740 | — | CLEARWAY ENERGY INC | — | 24,937.0 | $977K | 0.01% | +8K | +50.2% | $39.17 | — |
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%