Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 16,519.0 | $6.0M | 0.07% | +371.0 | +2.3% | $362.11 | +22.1% |
| 62 | BLK | BLACKROCK INC | Financial Services | 6,175.0 | $5.9M | 0.07% | +176.0 | +2.9% | $961.54 | +22.4% |
| 63 | UNP | UNION PAC CORP | Industrials | 21,569.0 | $5.9M | 0.07% | +2K | +10.1% | $272.00 | +13.8% |
| 64 | COP | CONOCOPHILLIPS | Energy | 55,214.0 | $5.7M | 0.07% | +3K | +4.8% | $103.96 | +26.8% |
| 65 | KRMN | KARMAN HLDGS INC | Industrials | 114,593.0 | $5.7M | 0.07% | +10K | +9.2% | $49.92 | -1.4% |
| 66 | ED | CONSOLIDATED EDISON INC | Utilities | 51,553.0 | $5.7M | 0.07% | +4K | +9.3% | $110.63 | -3.2% |
| 67 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,630.0 | $5.7M | 0.07% | +370.0 | +1.9% | $289.43 | -9.4% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,083.0 | $5.6M | 0.07% | +2K | +9.7% | $200.62 | +7.8% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,447.0 | $5.6M | 0.07% | +2K | +13.0% | $415.29 | +16.9% |
| 70 | EBAY | EBAY INC. | Consumer Cyclical | 49,023.0 | $5.5M | 0.07% | +664.0 | +1.4% | $111.75 | -5.1% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 20,094.0 | $5.4M | 0.07% | +382.0 | +1.9% | $268.86 | -1.8% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 55,265.0 | $5.3M | 0.07% | +5K | +10.8% | $96.25 | +15.6% |
| 73 | CRUS | CIRRUS LOGIC INC | Technology | 34,460.0 | $5.1M | 0.06% | +2K | +5.8% | $148.53 | -25.0% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,281.0 | $4.9M | 0.06% | +1K | +2.6% | $102.19 | +3.5% |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 33,594.0 | $4.9M | 0.06% | +775.0 | +2.4% | $146.11 | -2.9% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,218.0 | $4.9M | 0.06% | +6K | +12.9% | $92.09 | -1.9% |
| 77 | IJH | ISHARES TR | — | 63,425.0 | $4.9M | 0.06% | +4K | +7.1% | $77.11 | -1.3% |
| 78 | CPRT | COPART INC | Industrials | 171,665.0 | $4.8M | 0.06% | +13K | +8.1% | $28.19 | +18.2% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 33,630.0 | $4.8M | 0.06% | +3K | +8.3% | $143.15 | +8.3% |
| 80 | QXO | QXO INC | Industrials | 278,308.0 | $4.8M | 0.06% | +37K | +15.1% | $17.28 | -19.8% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%