Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRSK | VERISK ANALYTICS INC | Industrials | 9,119.0 | $1.6M | 0.02% | -4K | -31.4% | $179.53 | +4.6% |
| 262 | NTNX | NUTANIX INC | Technology | 32,054.0 | $1.6M | 0.02% | -13K | -29.6% | $50.96 | +28.3% |
| 263 | ORI | OLD REP INTL CORP | Financial Services | 39,673.0 | $1.6M | 0.02% | -2K | -4.2% | $40.92 | +3.7% |
| 264 | IEX | IDEX CORP | Industrials | 7,148.0 | $1.6M | 0.02% | -2K | -20.5% | $226.95 | +3.5% |
| 265 | PK | PARK HOTELS & RESORTS INC | Real Estate | 113,718.0 | $1.6M | 0.02% | -5K | -4.2% | $14.25 | +11.8% |
| 266 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,058.0 | $1.6M | 0.02% | -2K | -22.0% | $229.46 | +2.8% |
| 267 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,107.0 | $1.6M | 0.02% | -2K | -11.9% | $123.44 | -4.7% |
| 268 | UHAL | U HAUL HOLDING COMPANY | — | 24,674.0 | $1.6M | 0.02% | -5K | -17.5% | $65.44 | — |
| 269 | TECH | BIO-TECHNE CORP | Healthcare | 22,807.0 | $1.6M | 0.02% | -12K | -34.8% | $70.65 | +2.4% |
| 270 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 13,061.0 | $1.6M | 0.02% | -7K | -34.0% | $123.05 | +55.3% |
| 271 | CCI | CROWN CASTLE INC | Real Estate | 21,206.0 | $1.6M | 0.02% | -5K | -18.3% | $75.73 | -0.2% |
| 272 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,208.0 | $1.6M | 0.02% | -256.0 | -5.7% | $380.37 | -28.3% |
| 273 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,755.0 | $1.6M | 0.02% | -281.0 | -2.3% | $136.15 | +9.2% |
| 274 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,706.0 | $1.6M | 0.02% | -4K | -31.8% | $183.11 | -0.3% |
| 275 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,149.0 | $1.6M | 0.02% | -7K | -22.2% | $67.93 | -6.3% |
| 276 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 86,917.0 | $1.6M | 0.02% | -3K | -2.9% | $18.07 | -23.4% |
| 277 | INCY | INCYTE CORP | Healthcare | 13,838.0 | $1.6M | 0.02% | -13K | -48.8% | $113.36 | +13.0% |
| 278 | INGR | INGREDION INC | Consumer Defensive | 16,521.0 | $1.6M | 0.02% | -16K | -48.8% | $94.71 | +10.6% |
| 279 | CINF | CINCINNATI FINL CORP | Financial Services | 8,437.0 | $1.6M | 0.02% | -1K | -14.7% | $185.14 | -6.9% |
| 280 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,524.0 | $1.6M | 0.02% | -4K | -43.4% | $281.03 | -20.6% |
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%