Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPRT | COPART INC | Industrials | 42,048.0 | $1.6M | 0.03% | NEW | — | $39.15 | -13.7% |
| 522 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,105.0 | $1.6M | 0.03% | NEW | — | $203.05 | -7.1% |
| 523 | TWLO | TWILIO INC | Communication Services | 11,567.0 | $1.6M | 0.03% | NEW | — | $142.24 | +32.1% |
| 524 | FSLR | FIRST SOLAR INC | Energy | 6,289.0 | $1.6M | 0.03% | NEW | — | $261.23 | -1.3% |
| 525 | EVRG | EVERGY INC | Utilities | 22,657.0 | $1.6M | 0.03% | NEW | — | $72.49 | +15.8% |
| 526 | VIRT | VIRTU FINL INC | Financial Services | 49,244.0 | $1.6M | 0.03% | NEW | — | $33.32 | +57.5% |
| 527 | F | FORD MTR CO | Consumer Cyclical | 124,989.0 | $1.6M | 0.03% | NEW | — | $13.12 | +13.8% |
| 528 | HSY | HERSHEY CO | Consumer Defensive | 9,004.0 | $1.6M | 0.03% | NEW | — | $181.98 | +7.0% |
| 529 | BRO | BROWN & BROWN INC | Financial Services | 20,555.0 | $1.6M | 0.03% | NEW | — | $79.70 | -27.5% |
| 530 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,203.0 | $1.6M | 0.03% | NEW | — | $389.07 | +16.2% |
| 531 | CAH | CARDINAL HEALTH INC | Healthcare | 7,953.0 | $1.6M | 0.03% | NEW | — | $205.50 | -2.3% |
| 532 | VXF | VANGUARD INDEX FDS | — | 7,800.0 | $1.6M | 0.03% | NEW | — | $209.12 | +10.4% |
| 533 | VNO | VORNADO RLTY TR | Real Estate | 48,898.0 | $1.6M | 0.03% | NEW | — | $33.28 | -3.9% |
| 534 | SNA | SNAP ON INC | Industrials | 4,722.0 | $1.6M | 0.03% | NEW | — | $344.60 | +6.4% |
| 535 | LITE | LUMENTUM HLDGS INC | Technology | 4,405.0 | $1.6M | 0.03% | NEW | — | $368.59 | +156.9% |
| 536 | LEN | LENNAR CORP | Consumer Cyclical | 15,788.0 | $1.6M | 0.03% | NEW | — | $102.80 | -13.6% |
| 537 | DHI | D R HORTON INC | Consumer Cyclical | 11,267.0 | $1.6M | 0.03% | NEW | — | $144.03 | -0.2% |
| 538 | Q | QNITY ELECTRONICS INC | Technology | 19,817.0 | $1.6M | 0.03% | NEW | — | $81.65 | +92.2% |
| 539 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,942.0 | $1.6M | 0.03% | NEW | — | $73.71 | — |
| 540 | FDS | FACTSET RESH SYS INC | Financial Services | 5,562.0 | $1.6M | 0.03% | NEW | — | $290.19 | -20.1% |
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
16.3%
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%