Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD | ROBINHOOD MKTS INC | Financial Services | 33,581.0 | $3.4M | 0.04% | +3K | +9.7% | $100.28 | +8.2% |
| 142 | Q | QNITY ELECTRONICS INC | Technology | 20,576.0 | $3.4M | 0.04% | +680.0 | +3.4% | $163.31 | -22.8% |
| 143 | ENTG | ENTEGRIS INC | Technology | 18,668.0 | $3.4M | 0.04% | +4K | +25.4% | $179.86 | -20.8% |
| 144 | CTAS | CINTAS CORP | Industrials | 19,715.0 | $3.4M | 0.04% | +5K | +30.2% | $170.08 | +21.0% |
| 145 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 69,941.0 | $3.3M | 0.04% | +5K | +8.3% | $47.75 | -24.6% |
| 146 | BBY | BEST BUY INC | Consumer Cyclical | 43,947.0 | $3.3M | 0.04% | +8K | +23.0% | $75.88 | +15.2% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,521.0 | $3.3M | 0.04% | +2K | +31.2% | $509.32 | +8.0% |
| 148 | NWSA | NEWS CORP NEW | Communication Services | 133,437.0 | $3.3M | 0.04% | +19K | +16.2% | $24.83 | +24.7% |
| 149 | MTZ | MASTEC INC | Industrials | 7,953.0 | $3.3M | 0.04% | +2K | +30.5% | $416.06 | -40.2% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,017.0 | $3.3M | 0.04% | +2K | +18.0% | $330.11 | +12.4% |
| 151 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,527.0 | $3.3M | 0.04% | +6K | +20.5% | $90.46 | +0.4% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,519.0 | $3.3M | 0.04% | +2K | +26.1% | $386.73 | +4.1% |
| 153 | HSBC | HSBC HLDGS PLC | Financial Services | 34,424.0 | $3.3M | 0.04% | +670.0 | +2.0% | $95.09 | +9.0% |
| 154 | ESS | ESSEX PPTY TR INC | Real Estate | 11,224.0 | $3.3M | 0.04% | +2K | +22.2% | $291.59 | -1.2% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 40,302.0 | $3.3M | 0.04% | +3K | +7.8% | $81.16 | -8.8% |
| 156 | NVT | NVENT ELEC PLC | Industrials | 19,148.0 | $3.2M | 0.04% | +5K | +33.2% | $169.61 | -8.5% |
| 157 | COLB | COLUMBIA BKG SYS INC | Financial Services | 100,970.0 | $3.2M | 0.04% | +8K | +8.3% | $32.05 | -4.2% |
| 158 | OKE | ONEOK INC NEW | Energy | 37,172.0 | $3.2M | 0.04% | +2K | +6.7% | $86.94 | +9.2% |
| 159 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,845.0 | $3.2M | 0.04% | +2K | +65.9% | $666.90 | -5.0% |
| 160 | CSL | CARLISLE COS INC | Industrials | 8,894.0 | $3.2M | 0.04% | +523.0 | +6.2% | $362.75 | +0.8% |
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%