Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JBL | JABIL INC | Technology | 11,511.0 | $3.1M | 0.04% | +3K | +43.5% | $265.63 | +34.2% |
| 302 | VLO | VALERO ENERGY CORP | Energy | 12,349.0 | $3.1M | 0.04% | +1K | +11.3% | $247.09 | +2.7% |
| 303 | EA | ELECTRONIC ARTS INC | Communication Services | 14,928.0 | $3.0M | 0.04% | +6K | +60.0% | $203.86 | -1.0% |
| 304 | SHEL | SHELL PLC | Energy | 32,659.0 | $3.0M | 0.04% | +21K | +178.6% | $93.00 | -6.8% |
| 305 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37,399.0 | $3.0M | 0.04% | +5K | +14.9% | $80.95 | -3.1% |
| 306 | WCC | WESCO INTL INC | Industrials | 11,036.0 | $3.0M | 0.04% | +4K | +55.2% | $273.62 | +27.9% |
| 307 | — | BROADCOM INC | — | 300.0 | $3.0M | 0.04% | NEW | — | $10065.00 | — |
| 308 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,409.0 | $3.0M | 0.04% | +1K | +16.5% | $320.55 | -4.0% |
| 309 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 68,734.0 | $3.0M | 0.04% | +18K | +36.7% | $43.82 | +10.1% |
| 310 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,351.0 | $3.0M | 0.04% | +4K | +31.9% | $195.98 | -1.1% |
| 311 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 126,079.0 | $3.0M | 0.04% | +28K | +28.4% | $23.81 | +42.7% |
| 312 | UAL | UNITED AIRLS HLDGS INC | Industrials | 32,559.0 | $3.0M | 0.04% | +6K | +20.5% | $92.07 | +6.5% |
| 313 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,775.0 | $3.0M | 0.04% | +12K | +163.8% | $149.56 | -9.3% |
| 314 | DD | DUPONT DE NEMOURS INC | Basic Materials | 64,553.0 | $3.0M | 0.04% | +20K | +43.4% | $45.80 | +2.9% |
| 315 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,345.0 | $3.0M | 0.04% | +3K | +57.2% | $353.86 | -7.1% |
| 316 | PAVE | GLOBAL X FDS | — | 57,537.0 | $2.9M | 0.04% | -13K | -18.3% | $50.81 | +7.3% |
| 317 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,673.0 | $2.9M | 0.04% | -314.0 | -1.8% | $165.14 | +8.0% |
| 318 | GRMN | GARMIN LTD | Technology | 12,512.0 | $2.9M | 0.04% | +3K | +27.8% | $232.01 | +3.3% |
| 319 | ILMN | ILLUMINA INC | Healthcare | 23,537.0 | $2.9M | 0.04% | +3K | +14.4% | $123.26 | +17.5% |
| 320 | ON | ON SEMICONDUCTOR CORP | Technology | 46,728.0 | $2.9M | 0.04% | +9K | +24.7% | $61.92 | +77.0% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%