Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOW | SERVICENOW INC | Technology | 36,440.0 | $3.6M | 0.05% | -2K | -5.2% | $99.28 | +26.7% |
| 282 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,101.0 | $3.6M | 0.04% | -2K | -9.6% | $179.79 | +43.1% |
| 283 | CGNX | COGNEX CORP | Technology | 49,853.0 | $3.6M | 0.04% | -3K | -5.9% | $72.42 | -14.8% |
| 284 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,512.0 | $3.6M | 0.04% | +402.0 | +3.1% | $265.51 | +9.3% |
| 285 | CIEN | CIENA CORP | Technology | 7,312.0 | $3.6M | 0.04% | +525.0 | +7.7% | $490.56 | -17.6% |
| 286 | SCZ | ISHARES TR | — | 43,500.0 | $3.6M | 0.04% | — | — | $82.27 | +5.9% |
| 287 | OLED | UNIVERSAL DISPLAY CORP | Technology | 41,216.0 | $3.6M | 0.04% | +15K | +58.3% | $86.59 | +0.3% |
| 288 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 46,684.0 | $3.6M | 0.04% | -6K | -11.5% | $76.43 | -3.7% |
| 289 | VLO | VALERO ENERGY CORP | Energy | 13,626.0 | $3.5M | 0.04% | +1K | +10.3% | $260.45 | +33.6% |
| 290 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23,103.0 | $3.5M | 0.04% | +3K | +14.7% | $152.96 | -22.0% |
| 291 | TPR | TAPESTRY INC | Consumer Cyclical | 24,134.0 | $3.5M | 0.04% | -1K | -4.0% | $146.38 | -11.0% |
| 292 | CXT | CRANE NXT CO | Industrials | 69,029.0 | $3.5M | 0.04% | +4K | +5.8% | $51.16 | -1.0% |
| 293 | PLD | PROLOGIS INC. | Real Estate | 26,024.0 | $3.5M | 0.04% | -291.0 | -1.1% | $135.47 | +5.3% |
| 294 | PCAR | PACCAR INC | Industrials | 29,305.0 | $3.5M | 0.04% | +1K | +4.0% | $120.12 | +7.6% |
| 295 | VMI | VALMONT INDS INC | Industrials | 6,073.0 | $3.5M | 0.04% | -379.0 | -5.9% | $577.60 | -17.4% |
| 296 | AME | AMETEK INC | Industrials | 14,428.0 | $3.5M | 0.04% | -227.0 | -1.6% | $241.93 | +1.4% |
| 297 | — | CARNIVAL CORP LTD | — | 122,117.0 | $3.5M | 0.04% | NEW | — | $28.57 | — |
| 298 | WCC | WESCO INTL INC | Industrials | 10,097.0 | $3.5M | 0.04% | -939.0 | -8.5% | $345.43 | +0.6% |
| 299 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10,550.0 | $3.5M | 0.04% | +2K | +17.3% | $330.46 | +0.6% |
| 300 | LITE | LUMENTUM HLDGS INC | Technology | 3,984.0 | $3.4M | 0.04% | -757.0 | -16.0% | $862.58 | +8.9% |
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%