Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VVV | VALVOLINE INC | Energy | 56,519.0 | $2.2M | 0.03% | -12K | -17.9% | $39.54 | -17.0% |
| 202 | IWD | ISHARES TR | — | 9,163.0 | $2.2M | 0.03% | -467.0 | -4.8% | $242.44 | +6.6% |
| 203 | CUZ | COUSINS PPTYS INC | Real Estate | 73,580.0 | $2.2M | 0.03% | -6K | -8.1% | $29.98 | -0.1% |
| 204 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,912.0 | $2.2M | 0.03% | -3K | -13.3% | $123.11 | +31.7% |
| 205 | ARW | ARROW ELECTRS INC | Technology | 10,323.0 | $2.2M | 0.03% | -1K | -11.3% | $213.41 | -3.1% |
| 206 | TREX | TREX INC | Industrials | 43,758.0 | $2.2M | 0.03% | -8K | -15.2% | $50.04 | -6.3% |
| 207 | NWL | NEWELL BRANDS INC | Consumer Defensive | 356,470.0 | $2.2M | 0.03% | -3K | -0.9% | $6.14 | -2.1% |
| 208 | MET | METLIFE INC | Financial Services | 25,823.0 | $2.2M | 0.03% | -4K | -13.1% | $84.61 | +13.9% |
| 209 | AVY | AVERY DENNISON CORP | Industrials | 13,436.0 | $2.2M | 0.03% | -1K | -9.6% | $162.36 | +12.3% |
| 210 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,446.0 | $2.2M | 0.03% | -3K | -25.4% | $292.46 | +20.9% |
| 211 | UNM | UNUM GROUP | Financial Services | 24,329.0 | $2.2M | 0.03% | -2K | -7.3% | $89.40 | +1.8% |
| 212 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,131.0 | $2.2M | 0.03% | -7K | -12.0% | $43.18 | +43.4% |
| 213 | IAC | PEOPLE INC | Technology | 46,286.0 | $2.1M | 0.03% | -4K | -7.9% | $46.16 | -0.0% |
| 214 | SMH | VANECK ETF TRUST | — | 3,244.0 | $2.1M | 0.03% | -188.0 | -5.5% | $655.88 | -15.3% |
| 215 | RYN | RAYONIER INC | Real Estate | 99,586.0 | $2.1M | 0.03% | -3K | -2.8% | $21.28 | -1.9% |
| 216 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 134,767.0 | $2.1M | 0.03% | -30K | -18.3% | $15.72 | -2.2% |
| 217 | WTFC | WINTRUST FINL CORP | Financial Services | 13,171.0 | $2.1M | 0.03% | -1K | -9.8% | $160.72 | -4.5% |
| 218 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 40,448.0 | $2.1M | 0.03% | -4K | -8.6% | $52.09 | -4.9% |
| 219 | TDC | TERADATA CORP DEL | Technology | 60,692.0 | $2.1M | 0.03% | -6K | -8.6% | $34.65 | -21.3% |
| 220 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 57,301.0 | $2.1M | 0.03% | -16K | -22.0% | $36.53 | -3.8% |
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%