Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOXA | FOX CORP | Communication Services | 50,387.0 | $3.7M | 0.06% | NEW | — | $73.07 | -21.1% |
| 182 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 43,004.0 | $3.7M | 0.06% | NEW | — | $85.25 | +0.6% |
| 183 | ADSK | AUTODESK INC | Technology | 12,333.0 | $3.7M | 0.06% | NEW | — | $296.01 | -26.2% |
| 184 | JCI | JOHNSON CTLS INTL PLC | Industrials | 30,385.0 | $3.7M | 0.06% | NEW | — | $120.14 | +16.9% |
| 185 | TXG | 10X GENOMICS INC | Healthcare | 220,386.0 | $3.6M | 0.06% | NEW | — | $16.31 | +168.2% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 129,571.0 | $3.6M | 0.06% | NEW | — | $27.43 | +20.0% |
| 187 | APP | APPLOVIN CORP | Technology | 5,269.0 | $3.6M | 0.06% | NEW | — | $673.82 | -37.0% |
| 188 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,834.0 | $3.5M | 0.06% | NEW | — | $907.92 | +44.5% |
| 189 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33,781.0 | $3.5M | 0.06% | NEW | — | $102.97 | +13.8% |
| 190 | CRUS | CIRRUS LOGIC INC | Technology | 29,321.0 | $3.5M | 0.06% | NEW | — | $118.50 | +16.4% |
| 191 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,732.0 | $3.4M | 0.06% | NEW | — | $354.48 | +7.3% |
| 192 | RAMP | LIVERAMP HLDGS INC | Technology | 117,427.0 | $3.4M | 0.06% | NEW | — | $29.37 | +29.0% |
| 193 | XLV | SELECT SECTOR SPDR TR | — | 22,256.0 | $3.4M | 0.06% | NEW | — | $154.80 | +4.1% |
| 194 | DLB | DOLBY LABORATORIES INC | Technology | 53,615.0 | $3.4M | 0.06% | NEW | — | $64.22 | -23.6% |
| 195 | CVS | CVS HEALTH CORP | Healthcare | 43,156.0 | $3.4M | 0.06% | NEW | — | $79.36 | +35.4% |
| 196 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 17,109.0 | $3.4M | 0.06% | NEW | — | $199.48 | +12.5% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,153.0 | $3.4M | 0.06% | NEW | — | $258.76 | -1.3% |
| 198 | LII | LENNOX INTL INC | Industrials | 6,989.0 | $3.4M | 0.06% | NEW | — | $486.88 | +11.7% |
| 199 | PAVE | GLOBAL X FDS | — | 70,409.0 | $3.4M | 0.06% | NEW | — | $48.12 | +17.0% |
| 200 | DAL | DELTA AIR LINES INC DEL | Industrials | 48,693.0 | $3.4M | 0.06% | NEW | — | $69.40 | +21.3% |
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
35.4%
Financial Services
16.2%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%