Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,927.0 | $1.5M | 0.02% | -14K | -40.3% | $72.69 | +14.7% |
| 102 | RH | RH | Consumer Cyclical | 10,762.0 | $1.5M | 0.02% | -2K | -13.1% | $139.82 | -9.0% |
| 103 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,965.0 | $1.5M | 0.02% | -141.0 | -1.7% | $188.00 | +15.0% |
| 104 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,524.0 | $1.5M | 0.02% | -3K | -19.5% | $116.82 | -42.0% |
| 105 | DBX | DROPBOX INC | Technology | 64,342.0 | $1.5M | 0.02% | -3K | -4.9% | $22.72 | +58.5% |
| 106 | CC | CHEMOURS CO | Basic Materials | 66,156.0 | $1.5M | 0.02% | -26K | -28.5% | $22.03 | -34.0% |
| 107 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,551.0 | $1.4M | 0.02% | -3K | -9.9% | $60.29 | +14.9% |
| 108 | G | GENPACT LIMITED | Technology | 37,530.0 | $1.4M | 0.02% | -30K | -44.5% | $37.25 | -8.5% |
| 109 | DTE | DTE ENERGY CO | Utilities | 9,512.0 | $1.4M | 0.02% | -89.0 | -0.9% | $146.21 | -13.7% |
| 110 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 74,268.0 | $1.4M | 0.02% | -4K | -5.3% | $18.70 | -23.9% |
| 111 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,381.0 | $1.4M | 0.02% | -4K | -20.3% | $90.14 | +16.1% |
| 112 | GNRC | GENERAC HLDGS INC | Industrials | 7,028.0 | $1.4M | 0.02% | -2K | -21.4% | $195.33 | +4.9% |
| 113 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 58,505.0 | $1.4M | 0.02% | -21K | -26.2% | $23.39 | +21.3% |
| 114 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,616.0 | $1.4M | 0.02% | -253.0 | -1.8% | $100.09 | -19.8% |
| 115 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,837.0 | $1.4M | 0.02% | -5K | -23.1% | $80.56 | -25.2% |
| 116 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 35,905.0 | $1.4M | 0.02% | -18K | -33.4% | $37.74 | +15.0% |
| 117 | MOAT | VANECK ETF TRUST | — | 13,874.0 | $1.3M | 0.02% | -3K | -18.5% | $96.70 | +12.3% |
| 118 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,410.0 | $1.3M | 0.02% | -695.0 | -8.6% | $180.83 | -8.1% |
| 119 | RRX | REGAL REXNORD CORPORATION | Industrials | 7,004.0 | $1.3M | 0.02% | -53.0 | -0.8% | $187.26 | -19.5% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,878.0 | $1.3M | 0.02% | -4K | -51.4% | $337.97 | +31.7% |
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
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%