Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VRSK | VERISK ANALYTICS INC | Industrials | 6,343.0 | $1.4M | 0.03% | NEW | — | $223.69 | -23.5% |
| 622 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,346.0 | $1.4M | 0.02% | NEW | — | $106.14 | -1.1% |
| 623 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 81,579.0 | $1.4M | 0.02% | NEW | — | $17.31 | -21.7% |
| 624 | ITT | ITT INC | Industrials | 8,120.0 | $1.4M | 0.02% | NEW | — | $173.51 | +12.4% |
| 625 | DVY | ISHARES TR | — | 9,974.0 | $1.4M | 0.02% | NEW | — | $141.15 | +10.4% |
| 626 | PVH | PVH CORPORATION | Consumer Cyclical | 20,964.0 | $1.4M | 0.02% | NEW | — | $67.02 | +32.7% |
| 627 | EME | EMCOR GROUP INC | Industrials | 2,295.0 | $1.4M | 0.02% | NEW | — | $611.79 | +38.8% |
| 628 | RNG | RINGCENTRAL INC | Technology | 48,572.0 | $1.4M | 0.02% | NEW | — | $28.88 | +50.8% |
| 629 | VOYA | VOYA FINANCIAL INC | Financial Services | 18,793.0 | $1.4M | 0.02% | NEW | — | $74.49 | +10.6% |
| 630 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,077.0 | $1.4M | 0.02% | NEW | — | $173.31 | -20.0% |
| 631 | TEAM | ATLASSIAN CORPORATION | Technology | 8,627.0 | $1.4M | 0.02% | NEW | — | $162.14 | -47.3% |
| 632 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,310.0 | $1.4M | 0.02% | NEW | — | $605.39 | +10.8% |
| 633 | RPM | RPM INTL INC | Basic Materials | 13,445.0 | $1.4M | 0.02% | NEW | — | $104.00 | -3.0% |
| 634 | BN | BROOKFIELD CORP | Financial Services | 30,449.0 | $1.4M | 0.02% | NEW | — | $45.91 | -1.2% |
| 635 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,514.0 | $1.4M | 0.02% | NEW | — | $397.65 | -25.2% |
| 636 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,979.0 | $1.4M | 0.02% | NEW | — | $350.52 | +12.6% |
| 637 | CPT | CAMDEN PPTY TR | Real Estate | 12,540.0 | $1.4M | 0.02% | NEW | — | $111.02 | -3.2% |
| 638 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,906.0 | $1.4M | 0.02% | NEW | — | $156.15 | +4.8% |
| 639 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 22,409.0 | $1.4M | 0.02% | NEW | — | $61.97 | -16.1% |
| 640 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 43,138.0 | $1.4M | 0.02% | NEW | — | $32.06 | +23.6% |
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
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%