Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VMI | VALMONT INDS INC | Industrials | 6,073.0 | $3.5M | 0.04% | -379.0 | -5.9% | $577.60 | -17.4% |
| 122 | AME | AMETEK INC | Industrials | 14,428.0 | $3.5M | 0.04% | -227.0 | -1.6% | $241.93 | +1.4% |
| 123 | WCC | WESCO INTL INC | Industrials | 10,097.0 | $3.5M | 0.04% | -939.0 | -8.5% | $345.43 | +0.6% |
| 124 | LITE | LUMENTUM HLDGS INC | Technology | 3,984.0 | $3.4M | 0.04% | -757.0 | -16.0% | $862.58 | +8.9% |
| 125 | TRGP | TARGA RES CORP | Energy | 12,713.0 | $3.4M | 0.04% | -142.0 | -1.1% | $268.15 | +9.6% |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74,809.0 | $3.4M | 0.04% | -51K | -40.7% | $45.11 | +22.4% |
| 127 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 77,548.0 | $3.4M | 0.04% | -519.0 | -0.7% | $43.50 | +2.3% |
| 128 | ARMK | ARAMARK | Industrials | 58,673.0 | $3.3M | 0.04% | -33K | -36.3% | $56.90 | +4.6% |
| 129 | BDX | BECTON DICKINSON & CO | Healthcare | 22,047.0 | $3.3M | 0.04% | -214.0 | -1.0% | $151.33 | +25.8% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 19,136.0 | $3.2M | 0.04% | -4K | -16.6% | $167.73 | +7.1% |
| 131 | FCX | FREEPORT MCMORAN INC | Basic Materials | 51,025.0 | $3.2M | 0.04% | -2K | -4.1% | $62.89 | +25.7% |
| 132 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 67,117.0 | $3.2M | 0.04% | -2K | -2.4% | $47.68 | -1.5% |
| 133 | COHR | COHERENT CORP | Technology | 8,066.0 | $3.2M | 0.04% | -1K | -12.9% | $396.67 | -25.8% |
| 134 | NVS | NOVARTIS AG | Healthcare | 20,407.0 | $3.2M | 0.04% | -438.0 | -2.1% | $156.72 | +0.5% |
| 135 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,583.0 | $3.2M | 0.04% | -11K | -28.7% | $111.82 | +6.5% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,959.0 | $3.2M | 0.04% | -149.0 | -2.1% | $459.13 | +19.9% |
| 137 | ADBE | ADOBE INC | Technology | 15,572.0 | $3.2M | 0.04% | -230.0 | -1.5% | $205.02 | +33.4% |
| 138 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,051.0 | $3.2M | 0.04% | -300.0 | -1.9% | $211.95 | +15.6% |
| 139 | BEN | FRANKLIN RESOURCES INC | Financial Services | 95,821.0 | $3.2M | 0.04% | -7K | -6.9% | $33.27 | +5.3% |
| 140 | BC | BRUNSWICK CORP | Consumer Cyclical | 37,840.0 | $3.2M | 0.04% | -5K | -11.0% | $84.24 | -5.4% |
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%