Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 23,769.0 | $5.6M | 0.08% | +5K | +24.4% | $236.28 | -8.0% |
| 122 | CSX | CSX CORP | Industrials | 134,247.0 | $5.5M | 0.08% | +14K | +11.3% | $41.05 | +11.8% |
| 123 | GLW | CORNING INC | Technology | 40,347.0 | $5.5M | 0.08% | +3K | +8.9% | $135.97 | +41.1% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,414.0 | $5.5M | 0.08% | +3K | +11.2% | $215.06 | +7.4% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 50,454.0 | $5.5M | 0.08% | +7K | +15.1% | $108.25 | +0.1% |
| 126 | ABNB | AIRBNB INC | Consumer Cyclical | 42,679.0 | $5.4M | 0.08% | +11K | +33.9% | $126.28 | +6.3% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 23,814.0 | $5.4M | 0.08% | +7K | +41.9% | $226.03 | -1.0% |
| 128 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 95,083.0 | $5.4M | 0.08% | +24K | +33.5% | $56.31 | +10.4% |
| 129 | ED | CONSOLIDATED EDISON INC | Utilities | 47,179.0 | $5.3M | 0.08% | +3K | +5.9% | $113.18 | -5.1% |
| 130 | CPRT | COPART INC | Industrials | 158,783.0 | $5.3M | 0.08% | +117K | +277.6% | $33.20 | +3.6% |
| 131 | CF | CF INDUSTRIES HOLD | Basic Materials | 40,499.0 | $5.3M | 0.07% | +21K | +107.2% | $129.84 | -6.3% |
| 132 | VGT | VANGUARD WORLD FD | — | 7,483.0 | $5.2M | 0.07% | +131.0 | +1.8% | $697.70 | -83.6% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,279.0 | $5.2M | 0.07% | +1K | +12.6% | $460.99 | -4.6% |
| 134 | CMI | CUMMINS INC | Industrials | 9,642.0 | $5.2M | 0.07% | +2K | +28.6% | $537.99 | +18.7% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,897.0 | $5.2M | 0.07% | +5K | +67.9% | $433.97 | -7.8% |
| 136 | IWY | ISHARES TR | — | 20,691.0 | $5.1M | 0.07% | +689.0 | +3.4% | $248.84 | +17.7% |
| 137 | CB | CHUBB LTD SWITZ | Financial Services | 15,658.0 | $5.1M | 0.07% | +6K | +60.7% | $325.93 | +1.3% |
| 138 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22,232.0 | $5.1M | 0.07% | +4K | +25.1% | $228.48 | -3.8% |
| 139 | INTU | INTUIT | Technology | 11,219.0 | $4.9M | 0.07% | +3K | +31.6% | $432.36 | -29.0% |
| 140 | MAS | MASCO CORP | Industrials | 80,286.0 | $4.8M | 0.07% | +31K | +62.5% | $60.37 | +11.2% |
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%