Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSBC | HSBC HLDGS PLC | Financial Services | 34,424.0 | $3.3M | 0.04% | +670.0 | +2.0% | $95.09 | +9.0% |
| 322 | ESS | ESSEX PPTY TR INC | Real Estate | 11,224.0 | $3.3M | 0.04% | +2K | +22.2% | $291.59 | -1.2% |
| 323 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 40,302.0 | $3.3M | 0.04% | +3K | +7.8% | $81.16 | -8.8% |
| 324 | NVT | NVENT ELEC PLC | Industrials | 19,148.0 | $3.2M | 0.04% | +5K | +33.2% | $169.61 | -8.5% |
| 325 | COLB | COLUMBIA BKG SYS INC | Financial Services | 100,970.0 | $3.2M | 0.04% | +8K | +8.3% | $32.05 | -4.2% |
| 326 | OKE | ONEOK INC NEW | Energy | 37,172.0 | $3.2M | 0.04% | +2K | +6.7% | $86.94 | +9.2% |
| 327 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,845.0 | $3.2M | 0.04% | +2K | +65.9% | $666.90 | -5.0% |
| 328 | CSL | CARLISLE COS INC | Industrials | 8,894.0 | $3.2M | 0.04% | +523.0 | +6.2% | $362.75 | +0.8% |
| 329 | USB | US BANCORP | Financial Services | 53,294.0 | $3.2M | 0.04% | +2K | +4.5% | $60.40 | +4.0% |
| 330 | TMUS | T-MOBILE US INC | Communication Services | 19,136.0 | $3.2M | 0.04% | -4K | -16.6% | $167.73 | +7.1% |
| 331 | KHC | KRAFT HEINZ CO | Consumer Defensive | 135,878.0 | $3.2M | 0.04% | +62K | +84.2% | $23.62 | +5.0% |
| 332 | FCX | FREEPORT MCMORAN INC | Basic Materials | 51,025.0 | $3.2M | 0.04% | -2K | -4.1% | $62.89 | +25.6% |
| 333 | CDW | CDW CORP | Technology | 22,801.0 | $3.2M | 0.04% | +1K | +6.0% | $140.64 | +0.6% |
| 334 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,112.0 | $3.2M | 0.04% | +52K | +127.8% | $34.80 | +15.2% |
| 335 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 67,117.0 | $3.2M | 0.04% | -2K | -2.4% | $47.68 | -1.5% |
| 336 | COHR | COHERENT CORP | Technology | 8,066.0 | $3.2M | 0.04% | -1K | -12.9% | $396.67 | -25.8% |
| 337 | NVS | NOVARTIS AG | Healthcare | 20,407.0 | $3.2M | 0.04% | -438.0 | -2.1% | $156.72 | +0.5% |
| 338 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,583.0 | $3.2M | 0.04% | -11K | -28.7% | $111.82 | +6.5% |
| 339 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,959.0 | $3.2M | 0.04% | -149.0 | -2.1% | $459.13 | +19.8% |
| 340 | ADBE | ADOBE INC | Technology | 15,572.0 | $3.2M | 0.04% | -230.0 | -1.5% | $205.02 | +33.4% |
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%