Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPT | CAMDEN PPTY TR | Real Estate | 10,674.0 | $1.0M | 0.01% | -2K | -14.9% | $97.66 | +8.7% |
| 142 | — | CORPAY INC | — | 3,554.0 | $1.0M | 0.01% | -23.0 | -0.6% | $290.99 | — |
| 143 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16,837.0 | $1.0M | 0.01% | -4K | -20.6% | $60.81 | -4.1% |
| 144 | EFX | EQUIFAX INC | Industrials | 5,668.0 | $1.0M | 0.01% | -2K | -22.2% | $180.08 | -9.4% |
| 145 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,290.0 | $1.0M | 0.01% | -9K | -35.6% | $62.42 | +1.0% |
| 146 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,407.0 | $1.0M | 0.01% | -9K | -35.4% | $61.85 | -6.5% |
| 147 | CE | CELANESE CORP DEL | Basic Materials | 15,301.0 | $1.0M | 0.01% | -944.0 | -5.8% | $65.77 | -19.6% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,010.0 | $997K | 0.01% | -2K | -11.2% | $71.18 | -9.6% |
| 149 | FLOT | ISHARES TR | — | 19,321.0 | $984K | 0.01% | -4K | -16.9% | $50.95 | +0.1% |
| 150 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,384.0 | $977K | 0.01% | -41.0 | -0.6% | $153.10 | -17.2% |
| 151 | IGV | ISHARES TR | — | 12,109.0 | $969K | 0.01% | -16K | -56.8% | $80.05 | +15.5% |
| 152 | AZTA | AZENTA INC | Healthcare | 45,859.0 | $969K | 0.01% | -17K | -27.6% | $21.13 | -7.5% |
| 153 | FLO | FLOWERS FOODS INC | Consumer Defensive | 118,703.0 | $967K | 0.01% | -55K | -31.5% | $8.15 | -14.0% |
| 154 | NFG | NATIONAL FUEL GAS CO | Energy | 10,156.0 | $954K | 0.01% | -7K | -39.6% | $93.96 | -13.5% |
| 155 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 44,999.0 | $953K | 0.01% | -10K | -18.4% | $21.18 | +2.6% |
| 156 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,135.0 | $950K | 0.01% | -838.0 | -10.5% | $133.11 | -14.4% |
| 157 | SPYG | SPDR SERIES TRUST | — | 9,522.0 | $932K | 0.01% | -2K | -16.8% | $97.91 | +20.8% |
| 158 | XPO | XPO INC | Industrials | 4,784.0 | $931K | 0.01% | -3K | -41.0% | $194.55 | +8.3% |
| 159 | MRNA | MODERNA INC | Healthcare | 18,141.0 | $922K | 0.01% | -8K | -30.8% | $50.80 | -7.0% |
| 160 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 33,075.0 | $916K | 0.01% | -3K | -8.3% | $27.70 | +5.2% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%