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 | MCK | MCKESSON CORP | Healthcare | 4,940.0 | $3.7M | 0.05% | +257.0 | +5.5% | $755.53 | +19.8% |
| 122 | XEL | XCEL ENERGY INC | Utilities | 46,294.0 | $3.7M | 0.05% | +2K | +3.9% | $80.30 | -3.9% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,143.0 | $3.7M | 0.05% | +253.0 | +0.9% | $136.81 | -10.3% |
| 124 | ATR | APTARGROUP INC | Healthcare | 29,658.0 | $3.7M | 0.05% | +8K | +39.0% | $125.20 | +7.6% |
| 125 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 108,827.0 | $3.7M | 0.05% | +1K | +1.0% | $34.00 | +10.1% |
| 126 | SYK | STRYKER CORPORATION | Healthcare | 11,737.0 | $3.7M | 0.05% | +906.0 | +8.4% | $314.83 | +5.0% |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,429.0 | $3.7M | 0.05% | +182.0 | +2.5% | $496.73 | +11.3% |
| 128 | DCI | DONALDSON INC | Industrials | 41,055.0 | $3.7M | 0.05% | +2K | +5.7% | $89.77 | +3.9% |
| 129 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,827.0 | $3.6M | 0.05% | +1K | +6.5% | $193.23 | +5.2% |
| 130 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,512.0 | $3.6M | 0.04% | +402.0 | +3.1% | $265.51 | +5.5% |
| 131 | CIEN | CIENA CORP | Technology | 7,312.0 | $3.6M | 0.04% | +525.0 | +7.7% | $490.56 | -21.0% |
| 132 | OLED | UNIVERSAL DISPLAY CORP | Technology | 41,216.0 | $3.6M | 0.04% | +15K | +58.3% | $86.59 | +3.2% |
| 133 | VLO | VALERO ENERGY CORP | Energy | 13,626.0 | $3.5M | 0.04% | +1K | +10.3% | $260.45 | +30.7% |
| 134 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23,103.0 | $3.5M | 0.04% | +3K | +14.7% | $152.96 | -24.1% |
| 135 | CXT | CRANE NXT CO | Industrials | 69,029.0 | $3.5M | 0.04% | +4K | +5.8% | $51.16 | -2.0% |
| 136 | PCAR | PACCAR INC | Industrials | 29,305.0 | $3.5M | 0.04% | +1K | +4.0% | $120.12 | +7.6% |
| 137 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,550.0 | $3.5M | 0.04% | +2K | +17.3% | $330.46 | -0.3% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 82,294.0 | $3.4M | 0.04% | +32K | +62.9% | $41.32 | +13.5% |
| 139 | SYF | SYNCHRONY FINANCIAL | Financial Services | 44,658.0 | $3.4M | 0.04% | +3K | +7.7% | $76.05 | +6.2% |
| 140 | VV | VANGUARD INDEX FDS | — | 9,807.0 | $3.4M | 0.04% | +1K | +15.6% | $343.91 | +2.6% |
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%