Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,750.0 | $4.0M | 0.05% | -2K | -17.5% | $375.30 | -11.0% |
| 242 | DLB | DOLBY LABORATORIES INC | Technology | 76,707.0 | $4.0M | 0.05% | +8K | +11.5% | $52.58 | +25.0% |
| 243 | BX | BLACKSTONE INC | Financial Services | 34,145.0 | $4.0M | 0.05% | +2K | +6.6% | $117.67 | +21.9% |
| 244 | ILMN | ILLUMINA INC | Healthcare | 22,808.0 | $4.0M | 0.05% | -729.0 | -3.1% | $175.83 | +28.2% |
| 245 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 83,682.0 | $4.0M | 0.05% | -5K | -5.9% | $47.74 | -11.0% |
| 246 | MAN | MANPOWERGROUP INC WIS | Industrials | 118,004.0 | $4.0M | 0.05% | +53K | +81.7% | $33.77 | +82.4% |
| 247 | SPGI | S&P GLOBAL INC | Financial Services | 9,706.0 | $4.0M | 0.05% | -1K | -12.9% | $407.26 | +7.0% |
| 248 | NET | CLOUDFLARE INC | Technology | 16,115.0 | $4.0M | 0.05% | -3K | -17.6% | $245.28 | +16.6% |
| 249 | SO | SOUTHERN CO | Utilities | 41,242.0 | $3.9M | 0.05% | +5K | +13.6% | $95.71 | -6.0% |
| 250 | PAYX | PAYCHEX INC | Industrials | 40,083.0 | $3.9M | 0.05% | +3K | +9.6% | $98.33 | +27.2% |
| 251 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,010.0 | $3.9M | 0.05% | +161.0 | +2.0% | $491.17 | -6.2% |
| 252 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,166.0 | $3.9M | 0.05% | +4K | +24.6% | $194.65 | -21.4% |
| 253 | CW | CURTISS WRIGHT CORP | Industrials | 5,153.0 | $3.9M | 0.05% | -671.0 | -11.5% | $757.76 | -18.3% |
| 254 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,868.0 | $3.9M | 0.05% | +85.0 | +1.8% | $794.79 | +2.6% |
| 255 | PAVE | GLOBAL X FDS | — | 65,521.0 | $3.9M | 0.05% | +8K | +13.9% | $58.92 | -4.7% |
| 256 | MSA | MSA SAFETY INC | Industrials | 22,051.0 | $3.8M | 0.05% | +8K | +54.6% | $174.58 | +8.5% |
| 257 | CNC | CENTENE CORP DEL | Healthcare | 59,915.0 | $3.8M | 0.05% | +18K | +43.4% | $64.19 | +2.8% |
| 258 | RHI | ROBERT HALF INC. | Industrials | 125,123.0 | $3.8M | 0.05% | +46K | +57.7% | $30.70 | +44.3% |
| 259 | YETI | YETI HLDGS INC | Consumer Cyclical | 77,446.0 | $3.8M | 0.05% | +554.0 | +0.7% | $49.56 | -15.1% |
| 260 | ACN | ACCENTURE PLC IRELAND | Technology | 30,836.0 | $3.8M | 0.05% | +13K | +71.1% | $124.44 | +46.1% |
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%