Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,514.0 | $1.6M | 0.02% | -100.0 | -1.5% | $238.27 | +3.5% |
| 282 | WPC | WP CAREY INC | Real Estate | 21,491.0 | $1.5M | 0.02% | -1K | -5.2% | $71.50 | -0.5% |
| 283 | MDU | MDU RES GROUP INC | Industrials | 71,801.0 | $1.5M | 0.02% | -6K | -8.1% | $21.21 | -4.3% |
| 284 | SLG | SL GREEN RLTY CORP | Real Estate | 29,253.0 | $1.5M | 0.02% | -6K | -18.1% | $51.77 | +13.3% |
| 285 | NVCR | NOVOCURE LTD | Healthcare | 98,814.0 | $1.5M | 0.02% | -5K | -5.0% | $15.15 | +18.1% |
| 286 | MOS | MOSAIC CO | Basic Materials | 70,630.0 | $1.5M | 0.02% | -3K | -3.8% | $21.19 | +14.0% |
| 287 | TDOC | TELADOC HEALTH INC | Healthcare | 175,562.0 | $1.5M | 0.02% | -50K | -22.1% | $8.48 | -25.4% |
| 288 | CPNG | COUPANG INC | Consumer Cyclical | 85,416.0 | $1.5M | 0.02% | -582.0 | -0.7% | $17.37 | -4.8% |
| 289 | — | LEIDOS HOLDINGS INC | — | 14,205.0 | $1.5M | 0.02% | -534.0 | -3.6% | $102.97 | — |
| 290 | RGEN | REPLIGEN CORP | Healthcare | 10,695.0 | $1.5M | 0.02% | -778.0 | -6.8% | $136.44 | +32.1% |
| 291 | NUE | NUCOR CORP | Basic Materials | 6,543.0 | $1.5M | 0.02% | -1K | -14.6% | $222.73 | +13.5% |
| 292 | CMCSA | COMCAST CORP NEW | Communication Services | 58,743.0 | $1.4M | 0.02% | -91K | -60.7% | $24.55 | +10.8% |
| 293 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,476.0 | $1.4M | 0.02% | -108.0 | -1.9% | $263.26 | +36.7% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,771.0 | $1.4M | 0.02% | -29K | -39.5% | $32.73 | -1.6% |
| 295 | DEI | DOUGLAS EMMETT INC | Real Estate | 121,325.0 | $1.4M | 0.02% | -21K | -14.5% | $11.80 | +1.4% |
| 296 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,979.0 | $1.4M | 0.02% | -11K | -32.9% | $62.22 | -29.2% |
| 297 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 58,288.0 | $1.4M | 0.02% | -4K | -7.0% | $24.46 | +13.9% |
| 298 | FOX | FOX CORP | — | 30,420.0 | $1.4M | 0.02% | -280.0 | -0.9% | $46.84 | — |
| 299 | BN | BROOKFIELD CORP | Financial Services | 33,368.0 | $1.4M | 0.02% | -2K | -5.3% | $42.61 | -2.2% |
| 300 | BKR | BAKER HUGHES COMPANY | Energy | 25,592.0 | $1.4M | 0.02% | -1K | -5.2% | $55.50 | +11.7% |
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%