Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDB | MONGODB INC | Technology | 8,077.0 | $2.7M | 0.03% | -798.0 | -9.0% | $335.90 | +20.9% |
| 162 | USFD | US FOODS HLDG CORP | Consumer Defensive | 26,175.0 | $2.7M | 0.03% | -2K | -6.6% | $102.25 | +6.1% |
| 163 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 108,576.0 | $2.7M | 0.03% | -1K | -1.0% | $24.61 | +1.9% |
| 164 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,414.0 | $2.7M | 0.03% | -332.0 | -2.8% | $233.10 | +1.7% |
| 165 | XLV | SELECT SECTOR SPDR TR | — | 16,723.0 | $2.7M | 0.03% | -2K | -9.5% | $158.66 | +9.4% |
| 166 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,419.0 | $2.6M | 0.03% | -967.0 | -10.3% | $314.60 | +12.1% |
| 167 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,836.0 | $2.6M | 0.03% | -11K | -26.9% | $91.20 | -18.8% |
| 168 | EVR | EVERCORE INC | Financial Services | 7,603.0 | $2.6M | 0.03% | -305.0 | -3.9% | $341.44 | -14.7% |
| 169 | AMT | AMERICAN TOWER CORP | Real Estate | 15,742.0 | $2.6M | 0.03% | -386.0 | -2.4% | $163.57 | +7.5% |
| 170 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 144,525.0 | $2.6M | 0.03% | -6K | -4.1% | $17.73 | -3.9% |
| 171 | FOXA | FOX CORP | Communication Services | 49,118.0 | $2.6M | 0.03% | -7K | -12.3% | $52.16 | +33.4% |
| 172 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 29,671.0 | $2.5M | 0.03% | -5K | -15.2% | $85.75 | +3.7% |
| 173 | MTB | M & T BK CORP | Financial Services | 10,675.0 | $2.5M | 0.03% | -136.0 | -1.3% | $238.01 | +1.5% |
| 174 | MSM | MSC INDL DIRECT INC | Industrials | 21,296.0 | $2.5M | 0.03% | -2K | -8.1% | $118.95 | +3.0% |
| 175 | WAB | WABTEC | Industrials | 9,282.0 | $2.5M | 0.03% | -1K | -12.5% | $269.59 | +11.5% |
| 176 | NTAP | NETAPP INC | Technology | 15,971.0 | $2.5M | 0.03% | -10K | -39.6% | $156.65 | +23.7% |
| 177 | ADSK | AUTODESK INC | Technology | 12,710.0 | $2.5M | 0.03% | -5K | -28.8% | $194.42 | +31.0% |
| 178 | PINS | PINTEREST INC | Communication Services | 117,079.0 | $2.5M | 0.03% | -4K | -3.4% | $21.03 | +10.9% |
| 179 | VNO | VORNADO RLTY TR | Real Estate | 62,471.0 | $2.5M | 0.03% | -9K | -12.4% | $39.30 | -0.9% |
| 180 | SYY | SYSCO CORP | Consumer Defensive | 29,275.0 | $2.4M | 0.03% | -7K | -19.7% | $83.58 | -0.4% |
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%