Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ETSY INC | — | 36,186.0 | $1.8M | 0.03% | -2K | -5.9% | $49.98 | — |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 8,670.0 | $1.8M | 0.03% | -334.0 | -3.7% | $207.89 | -19.2% |
| 83 | OMC | OMNICOM GROUP INC | Communication Services | 23,923.0 | $1.8M | 0.03% | -1K | -5.9% | $75.31 | +0.4% |
| 84 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,392.0 | $1.8M | 0.03% | -4K | -27.2% | $172.11 | +2.4% |
| 85 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,921.0 | $1.8M | 0.03% | -642.0 | -18.0% | $605.01 | +0.7% |
| 86 | ENTG | ENTEGRIS INC | Technology | 14,881.0 | $1.7M | 0.03% | -5K | -25.5% | $117.24 | +22.1% |
| 87 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,652.0 | $1.7M | 0.03% | -54K | -77.5% | $109.69 | +18.6% |
| 88 | IEX | IDEX CORP | Industrials | 8,990.0 | $1.7M | 0.02% | -5K | -33.5% | $189.55 | +17.4% |
| 89 | NVT | NVENT ELEC PLC | Industrials | 14,374.0 | $1.7M | 0.02% | -2K | -14.5% | $118.28 | +34.8% |
| 90 | HEI | HEICO CORP NEW | Industrials | 6,195.0 | $1.7M | 0.02% | -323.0 | -5.0% | $274.20 | +10.5% |
| 91 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,644.0 | $1.7M | 0.02% | -2K | -12.8% | $114.85 | +2.2% |
| 92 | BPOP | POPULAR INC | Financial Services | 12,502.0 | $1.7M | 0.02% | -5K | -28.4% | $134.17 | +21.2% |
| 93 | ARW | ARROW ELECTRS INC | Technology | 11,633.0 | $1.7M | 0.02% | -18K | -60.3% | $143.41 | +52.8% |
| 94 | OXY | OCCIDENTAL PETE CORP | Energy | 25,526.0 | $1.7M | 0.02% | -11K | -30.4% | $65.00 | -11.9% |
| 95 | FISV | FISERV INC | Technology | 29,159.0 | $1.6M | 0.02% | -9K | -23.1% | $55.80 | -16.7% |
| 96 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,590.0 | $1.6M | 0.02% | -1K | -6.2% | $78.49 | — |
| 97 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 50,223.0 | $1.6M | 0.02% | -42K | -45.7% | $31.53 | +12.6% |
| 98 | USMV | ISHARES TR | — | 17,074.0 | $1.6M | 0.02% | -2K | -9.0% | $92.74 | +6.8% |
| 99 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36,763.0 | $1.6M | 0.02% | -10K | -21.1% | $43.06 | -12.8% |
| 100 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 59,222.0 | $1.6M | 0.02% | -12K | -17.0% | $26.43 | +12.2% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%