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 | VIRT | VIRTU FINL INC | Financial Services | 41,073.0 | $2.4M | 0.03% | -11K | -21.5% | $59.57 | +9.1% |
| 182 | SLB | SLB LIMITED | Energy | 52,572.0 | $2.4M | 0.03% | -3K | -6.1% | $46.49 | +14.8% |
| 183 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,304.0 | $2.4M | 0.03% | -727.0 | -8.1% | $293.18 | +4.7% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 31,021.0 | $2.4M | 0.03% | -10K | -25.3% | $78.23 | +17.7% |
| 185 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25,641.0 | $2.4M | 0.03% | -993.0 | -3.7% | $94.12 | +5.2% |
| 186 | ALLE | ALLEGION PLC | Industrials | 17,118.0 | $2.4M | 0.03% | -2K | -8.8% | $140.49 | +13.9% |
| 187 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,370.0 | $2.4M | 0.03% | -599.0 | -4.0% | $164.75 | -9.5% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 9,965.0 | $2.4M | 0.03% | -2K | -18.3% | $237.56 | +0.2% |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,778.0 | $2.4M | 0.03% | -3K | -36.2% | $495.08 | -12.9% |
| 190 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,997.0 | $2.3M | 0.03% | -1K | -6.3% | $156.53 | +5.4% |
| 191 | AZO | AUTOZONE INC | Consumer Cyclical | 728.0 | $2.3M | 0.03% | -72.0 | -9.0% | $3198.13 | -6.5% |
| 192 | GWW | WW GRAINGER INC | Industrials | 1,708.0 | $2.3M | 0.03% | -179.0 | -9.5% | $1360.52 | -2.2% |
| 193 | D | DOMINION ENERGY INC | Utilities | 33,526.0 | $2.3M | 0.03% | -3K | -9.3% | $68.29 | -1.9% |
| 194 | SNOW | SNOWFLAKE INC | Technology | 8,988.0 | $2.3M | 0.03% | -5K | -37.3% | $254.50 | +23.7% |
| 195 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,049.0 | $2.3M | 0.03% | -1K | -21.3% | $450.98 | +18.5% |
| 196 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,330.0 | $2.3M | 0.03% | -3K | -14.9% | $139.09 | -2.9% |
| 197 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33,486.0 | $2.3M | 0.03% | -7K | -17.7% | $67.80 | -3.5% |
| 198 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 22,090.0 | $2.3M | 0.03% | -1K | -5.3% | $101.88 | +14.1% |
| 199 | BYD | BOYD GAMING CORP | Consumer Cyclical | 25,459.0 | $2.2M | 0.03% | -3K | -11.4% | $88.33 | -8.8% |
| 200 | AMKR | AMKOR TECHNOLOGY INC | Technology | 26,072.0 | $2.2M | 0.03% | -7K | -20.5% | $86.23 | -44.1% |
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
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%