Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHC | SOTERA HEALTH CO | Healthcare | 102,986.0 | $1.8M | 0.02% | -5K | -4.2% | $17.75 | +10.1% |
| 242 | HST | HOST HOTELS & RESORTS INC | Real Estate | 76,743.0 | $1.8M | 0.02% | -31K | -28.6% | $23.71 | -5.4% |
| 243 | CHE | CHEMED CORP NEW | Healthcare | 3,899.0 | $1.8M | 0.02% | -935.0 | -19.3% | $465.74 | +17.8% |
| 244 | DOCU | DOCUSIGN INC | Technology | 40,838.0 | $1.8M | 0.02% | -16K | -27.9% | $44.42 | +33.6% |
| 245 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,712.0 | $1.8M | 0.02% | -668.0 | -7.1% | $206.02 | +6.3% |
| 246 | GNRC | GENERAC HLDGS INC | Industrials | 6,117.0 | $1.8M | 0.02% | -911.0 | -13.0% | $292.81 | -29.4% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 7,555.0 | $1.8M | 0.02% | -6K | -45.1% | $235.96 | -12.7% |
| 248 | TSN | TYSON FOODS INC | Consumer Defensive | 31,118.0 | $1.8M | 0.02% | -5K | -13.1% | $57.25 | -1.2% |
| 249 | PII | POLARIS INC | Consumer Cyclical | 25,971.0 | $1.8M | 0.02% | -11K | -29.2% | $68.44 | -6.9% |
| 250 | SJM | SMUCKER J M CO | Consumer Defensive | 15,451.0 | $1.7M | 0.02% | -9K | -37.2% | $112.50 | +16.4% |
| 251 | LNT | ALLIANT ENERGY CORP | Utilities | 22,589.0 | $1.7M | 0.02% | -2K | -7.0% | $76.29 | -9.7% |
| 252 | THC | TENET HEALTHCARE CORP | Healthcare | 9,109.0 | $1.7M | 0.02% | -269.0 | -2.9% | $187.08 | +46.6% |
| 253 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,584.0 | $1.7M | 0.02% | -1K | -4.9% | $86.67 | — |
| 254 | INVH | INVITATION HOMES INC | Real Estate | 55,979.0 | $1.7M | 0.02% | -15K | -21.5% | $30.21 | -1.1% |
| 255 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 55,937.0 | $1.7M | 0.02% | -3K | -5.5% | $30.18 | -1.7% |
| 256 | RMD | RESMED INC | Healthcare | 8,559.0 | $1.7M | 0.02% | -619.0 | -6.7% | $194.87 | +20.9% |
| 257 | GL | GLOBE LIFE INC | Financial Services | 9,319.0 | $1.7M | 0.02% | -757.0 | -7.5% | $178.68 | -1.8% |
| 258 | M | MACYS INC | Consumer Cyclical | 70,181.0 | $1.7M | 0.02% | -10K | -12.5% | $23.55 | -3.1% |
| 259 | HRL | HORMEL FOODS CORP | Consumer Defensive | 66,311.0 | $1.6M | 0.02% | -23K | -25.5% | $24.82 | -4.6% |
| 260 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 43,080.0 | $1.6M | 0.02% | -7K | -13.8% | $38.10 | +8.6% |
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
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%