Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTG | MGIC INVT CORP WIS | Financial Services | 73,781.0 | $2.1M | 0.03% | -578.0 | -0.8% | $28.20 | +10.7% |
| 222 | AEE | AMEREN CORP | Utilities | 18,363.0 | $2.1M | 0.03% | -358.0 | -1.9% | $113.04 | -4.8% |
| 223 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,430.0 | $2.1M | 0.03% | -156.0 | -1.6% | $219.21 | +4.8% |
| 224 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 26,303.0 | $2.0M | 0.03% | -3K | -9.8% | $77.87 | -10.7% |
| 225 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 43,590.0 | $2.0M | 0.03% | -2K | -3.7% | $46.39 | -7.3% |
| 226 | IRM | IRON MTN INC DEL | Real Estate | 15,993.0 | $2.0M | 0.03% | -1K | -8.3% | $126.31 | -4.1% |
| 227 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,860.0 | $2.0M | 0.03% | -20K | -52.6% | $111.79 | -7.4% |
| 228 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,873.0 | $2.0M | 0.03% | -3K | -31.8% | $338.40 | +10.1% |
| 229 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,120.0 | $2.0M | 0.03% | -2K | -12.9% | $131.09 | -0.1% |
| 230 | PRI | PRIMERICA INC | Financial Services | 6,882.0 | $2.0M | 0.03% | -566.0 | -7.6% | $284.20 | +6.2% |
| 231 | HEI | HEICO CORP NEW | Industrials | 5,420.0 | $1.9M | 0.02% | -775.0 | -12.5% | $356.19 | -3.7% |
| 232 | AFRM | AFFIRM HLDGS INC | Technology | 23,466.0 | $1.9M | 0.02% | -1K | -5.1% | $81.55 | -5.9% |
| 233 | FLEX | FLEX LTD | Technology | 11,782.0 | $1.9M | 0.02% | -10K | -46.5% | $162.07 | -31.6% |
| 234 | KMX | CARMAX INC | Consumer Cyclical | 35,804.0 | $1.9M | 0.02% | -9K | -19.5% | $52.89 | +20.7% |
| 235 | U | UNITY SOFTWARE INC | Technology | 66,250.0 | $1.9M | 0.02% | -35K | -34.3% | $28.58 | +55.3% |
| 236 | SEIC | SEI INVTS CO | Financial Services | 21,432.0 | $1.9M | 0.02% | -3K | -11.8% | $87.71 | +26.8% |
| 237 | SONY | SONY GROUP CORP | Technology | 92,780.0 | $1.9M | 0.02% | -4K | -3.8% | $20.06 | +20.5% |
| 238 | BWA | BORGWARNER INC | Consumer Cyclical | 27,964.0 | $1.9M | 0.02% | -2K | -6.9% | $66.40 | -2.2% |
| 239 | THG | HANOVER INS GROUP INC | Financial Services | 8,624.0 | $1.8M | 0.02% | -803.0 | -8.5% | $214.12 | +7.0% |
| 240 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,841.0 | $1.8M | 0.02% | -8K | -19.0% | $51.42 | -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
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%