Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADSK | AUTODESK INC | Technology | 17,847.0 | $4.3M | 0.06% | +6K | +44.7% | $239.40 | +0.3% |
| 162 | FDX | FEDEX CORP | Industrials | 11,963.0 | $4.3M | 0.06% | +3K | +29.7% | $356.18 | +9.2% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,053.0 | $4.2M | 0.06% | +11K | +29.1% | $89.59 | +18.9% |
| 164 | WMB | WILLIAMS COS INC | Energy | 57,878.0 | $4.2M | 0.06% | +13K | +28.9% | $72.78 | +7.0% |
| 165 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 35,795.0 | $4.2M | 0.06% | +5K | +18.0% | $117.06 | -6.8% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 31,877.0 | $4.2M | 0.06% | +8K | +33.7% | $130.94 | -4.8% |
| 167 | BA | BOEING CO | Industrials | 20,944.0 | $4.2M | 0.06% | +6K | +39.1% | $199.03 | +10.3% |
| 168 | DLB | DOLBY LABORATORIES INC | Technology | 68,821.0 | $4.1M | 0.06% | +15K | +28.4% | $60.06 | -10.0% |
| 169 | DHR | DANAHER CORP DEL | Healthcare | 21,684.0 | $4.1M | 0.06% | +7K | +51.4% | $189.60 | -8.6% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 25,628.0 | $4.1M | 0.06% | +5K | +24.5% | $160.32 | +57.8% |
| 171 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,382.0 | $4.1M | 0.06% | +13K | +51.8% | $109.51 | -12.6% |
| 172 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,260.0 | $4.1M | 0.06% | +4K | +26.3% | $211.90 | +22.3% |
| 173 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,864.0 | $4.1M | 0.06% | +2K | +21.9% | $343.98 | -4.3% |
| 174 | HCA | HCA HEALTHCARE INC | Healthcare | 8,612.0 | $4.1M | 0.06% | +2K | +23.7% | $473.25 | -17.0% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 31,062.0 | $4.1M | 0.06% | +6K | +25.7% | $131.02 | +3.0% |
| 176 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,148.0 | $4.1M | 0.06% | +18K | +50.0% | $75.10 | +10.0% |
| 177 | MCK | MCKESSON CORP | Healthcare | 4,683.0 | $4.1M | 0.06% | +155.0 | +3.4% | $865.27 | -11.4% |
| 178 | NOW | SERVICENOW INC | Technology | 38,448.0 | $4.0M | 0.06% | +12K | +47.6% | $104.55 | -4.6% |
| 179 | CCK | CROWN HLDGS INC | Consumer Cyclical | 40,072.0 | $4.0M | 0.06% | +6K | +18.6% | $100.25 | -3.8% |
| 180 | — | SOMNIGROUP INTERNATIONAL INC | — | 53,948.0 | $4.0M | 0.06% | +12K | +27.7% | $73.92 | — |
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%