Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMF | ISHARES TR | — | 66,263.0 | $3.8M | 0.05% | +545.0 | +0.8% | $57.64 | -2.0% |
| 262 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,956.0 | $3.8M | 0.05% | -192.0 | -1.6% | $317.52 | -8.7% |
| 263 | ROKU | ROKU INC | Communication Services | 27,290.0 | $3.8M | 0.05% | +235.0 | +0.9% | $138.14 | +14.8% |
| 264 | WELL | WELLTOWER INC | Real Estate | 16,508.0 | $3.7M | 0.05% | — | — | $226.97 | +6.4% |
| 265 | FLS | FLOWSERVE CORP | Industrials | 50,517.0 | $3.7M | 0.05% | +18K | +53.9% | $74.16 | +11.7% |
| 266 | CTVA | CORTEVA INC | Basic Materials | 44,194.0 | $3.7M | 0.05% | +6K | +15.5% | $84.69 | -2.1% |
| 267 | DHR | DANAHER CORP DEL | Healthcare | 19,635.0 | $3.7M | 0.05% | -2K | -9.4% | $190.48 | +13.1% |
| 268 | MTCH | MATCH GROUP INC NEW | Communication Services | 98,283.0 | $3.7M | 0.05% | -11K | -9.9% | $38.05 | +10.6% |
| 269 | MCK | MCKESSON CORP | Healthcare | 4,940.0 | $3.7M | 0.05% | +257.0 | +5.5% | $755.53 | +18.7% |
| 270 | XEL | XCEL ENERGY INC | Utilities | 46,294.0 | $3.7M | 0.05% | +2K | +3.9% | $80.30 | -3.3% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,143.0 | $3.7M | 0.05% | +253.0 | +0.9% | $136.81 | -9.8% |
| 272 | ATR | APTARGROUP INC | Healthcare | 29,658.0 | $3.7M | 0.05% | +8K | +39.0% | $125.20 | +8.0% |
| 273 | AZN | ASTRAZENECA PLC | Healthcare | 19,747.0 | $3.7M | 0.05% | -372.0 | -1.9% | $187.66 | -11.4% |
| 274 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 108,827.0 | $3.7M | 0.05% | +1K | +1.0% | $34.00 | +9.8% |
| 275 | SYK | STRYKER CORPORATION | Healthcare | 11,737.0 | $3.7M | 0.05% | +906.0 | +8.4% | $314.83 | +4.7% |
| 276 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,429.0 | $3.7M | 0.05% | +182.0 | +2.5% | $496.73 | +10.2% |
| 277 | DCI | DONALDSON INC | Industrials | 41,055.0 | $3.7M | 0.05% | +2K | +5.7% | $89.77 | +6.1% |
| 278 | CFG | CITIZENS FINL GROUP INC | Financial Services | 52,381.0 | $3.7M | 0.05% | -4K | -6.7% | $70.07 | +0.6% |
| 279 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,827.0 | $3.6M | 0.05% | +1K | +6.5% | $193.23 | +5.5% |
| 280 | FDX | FEDEX CORP | Industrials | 11,563.0 | $3.6M | 0.05% | -400.0 | -3.3% | $313.14 | +7.3% |
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%