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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,234.0 | $4.1M | 0.05% | -2K | -7.1% | $135.99 | -13.7% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 21,363.0 | $4.1M | 0.05% | -2K | -8.5% | $190.52 | -4.6% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,750.0 | $4.0M | 0.05% | -2K | -17.5% | $375.30 | -11.6% |
| 104 | ILMN | ILLUMINA INC | Healthcare | 22,808.0 | $4.0M | 0.05% | -729.0 | -3.1% | $175.83 | +28.0% |
| 105 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 83,682.0 | $4.0M | 0.05% | -5K | -5.9% | $47.74 | -11.7% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 9,706.0 | $4.0M | 0.05% | -1K | -12.9% | $407.26 | +6.3% |
| 107 | NET | CLOUDFLARE INC | Technology | 16,115.0 | $4.0M | 0.05% | -3K | -17.6% | $245.28 | +13.2% |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 5,153.0 | $3.9M | 0.05% | -671.0 | -11.5% | $757.76 | -19.5% |
| 109 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,956.0 | $3.8M | 0.05% | -192.0 | -1.6% | $317.52 | -7.9% |
| 110 | DHR | DANAHER CORP DEL | Healthcare | 19,635.0 | $3.7M | 0.05% | -2K | -9.4% | $190.48 | +13.4% |
| 111 | MTCH | MATCH GROUP INC NEW | Communication Services | 98,283.0 | $3.7M | 0.05% | -11K | -9.9% | $38.05 | +10.9% |
| 112 | AZN | ASTRAZENECA PLC | Healthcare | 19,747.0 | $3.7M | 0.05% | -372.0 | -1.9% | $187.66 | -9.6% |
| 113 | CFG | CITIZENS FINL GROUP INC | Financial Services | 52,381.0 | $3.7M | 0.05% | -4K | -6.7% | $70.07 | -0.3% |
| 114 | FDX | FEDEX CORP | Industrials | 11,563.0 | $3.6M | 0.05% | -400.0 | -3.3% | $313.14 | +6.6% |
| 115 | NOW | SERVICENOW INC | Technology | 36,440.0 | $3.6M | 0.05% | -2K | -5.2% | $99.28 | +27.9% |
| 116 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,101.0 | $3.6M | 0.04% | -2K | -9.6% | $179.79 | +44.3% |
| 117 | CGNX | COGNEX CORP | Technology | 49,853.0 | $3.6M | 0.04% | -3K | -5.9% | $72.42 | -17.4% |
| 118 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 46,684.0 | $3.6M | 0.04% | -6K | -11.5% | $76.43 | -3.6% |
| 119 | TPR | TAPESTRY INC | Consumer Cyclical | 24,134.0 | $3.5M | 0.04% | -1K | -4.0% | $146.38 | -11.1% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 26,024.0 | $3.5M | 0.04% | -291.0 | -1.1% | $135.47 | +5.8% |
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%