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 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,125.0 | $3.1M | 0.04% | -640.0 | -1.2% | $57.75 | +1.7% |
| 142 | DOV | DOVER CORP | Industrials | 13,868.0 | $3.1M | 0.04% | -1K | -9.5% | $224.27 | -8.3% |
| 143 | RNG | RINGCENTRAL INC | Technology | 79,170.0 | $3.1M | 0.04% | -5K | -6.0% | $38.98 | +68.9% |
| 144 | ECL | ECOLAB INC | Basic Materials | 11,005.0 | $3.1M | 0.04% | -1K | -10.3% | $278.61 | +5.0% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 7,820.0 | $3.0M | 0.04% | -792.0 | -9.2% | $389.90 | +9.5% |
| 146 | STT | STATE STR CORP | Financial Services | 17,866.0 | $3.0M | 0.04% | -1K | -6.6% | $169.60 | +14.0% |
| 147 | PSTG | EVERPURE INC | — | 37,535.0 | $3.0M | 0.04% | -2K | -6.2% | $78.79 | — |
| 148 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,010.0 | $3.0M | 0.04% | -4K | -21.4% | $226.79 | +31.3% |
| 149 | NTRS | NORTHERN TR CORP | Financial Services | 16,964.0 | $2.9M | 0.04% | -576.0 | -3.3% | $173.84 | +7.5% |
| 150 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 214,245.0 | $2.9M | 0.04% | -8K | -3.5% | $13.71 | -26.8% |
| 151 | VYX | NCR VOYIX CORPORATION | Technology | 357,120.0 | $2.9M | 0.04% | -24K | -6.3% | $8.17 | +0.1% |
| 152 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 41,752.0 | $2.9M | 0.04% | -8K | -16.9% | $69.62 | -47.0% |
| 153 | QRVO | QORVO INC | Technology | 30,545.0 | $2.8M | 0.04% | -7K | -17.7% | $93.27 | +1.2% |
| 154 | TKR | TIMKEN CO | Industrials | 19,444.0 | $2.8M | 0.04% | -7K | -27.5% | $145.32 | -13.4% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,186.0 | $2.8M | 0.04% | -1K | -13.0% | $344.32 | +2.0% |
| 156 | DT | DYNATRACE INC | Technology | 63,086.0 | $2.8M | 0.04% | -15K | -18.9% | $43.91 | +16.0% |
| 157 | GTES | GATES INDL CORP PLC | Industrials | 98,963.0 | $2.8M | 0.04% | -1K | -1.4% | $27.97 | -4.3% |
| 158 | GRMN | GARMIN LTD | Technology | 11,511.0 | $2.7M | 0.03% | -1K | -8.0% | $237.54 | +20.7% |
| 159 | LFUS | LITTELFUSE INC | Technology | 5,996.0 | $2.7M | 0.03% | -217.0 | -3.5% | $455.35 | -9.6% |
| 160 | FNB | F N B CORP | Financial Services | 142,911.0 | $2.7M | 0.03% | -9K | -6.2% | $19.10 | -2.9% |
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%