Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,051.0 | $3.2M | 0.04% | -300.0 | -1.9% | $211.95 | +15.6% |
| 342 | BEN | FRANKLIN RESOURCES INC | Financial Services | 95,821.0 | $3.2M | 0.04% | -7K | -6.9% | $33.27 | +5.2% |
| 343 | BC | BRUNSWICK CORP | Consumer Cyclical | 37,840.0 | $3.2M | 0.04% | -5K | -11.0% | $84.24 | -5.4% |
| 344 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,745.0 | $3.2M | 0.04% | +381.0 | +3.1% | $248.37 | +12.5% |
| 345 | ITT | ITT INC | Industrials | 15,898.0 | $3.1M | 0.04% | +6K | +63.9% | $197.76 | +6.4% |
| 346 | EA | ELECTRONIC ARTS INC | Communication Services | 15,320.0 | $3.1M | 0.04% | +392.0 | +2.6% | $205.03 | +2.3% |
| 347 | PHM | PULTE GROUP INC | Consumer Cyclical | 22,787.0 | $3.1M | 0.04% | — | — | $137.21 | -5.2% |
| 348 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,125.0 | $3.1M | 0.04% | -640.0 | -1.2% | $57.75 | +1.3% |
| 349 | SNPS | SYNOPSYS INC | Technology | 6,998.0 | $3.1M | 0.04% | +164.0 | +2.4% | $446.04 | -8.1% |
| 350 | EPR | EPR PPTYS | Real Estate | 53,780.0 | $3.1M | 0.04% | +717.0 | +1.4% | $58.01 | +3.4% |
| 351 | PB | PROSPERITY BANCSHARES INC | Financial Services | 42,664.0 | $3.1M | 0.04% | +5K | +13.0% | $73.03 | +0.1% |
| 352 | DOV | DOVER CORP | Industrials | 13,868.0 | $3.1M | 0.04% | -1K | -9.5% | $224.27 | -8.7% |
| 353 | FFIV | F5 INC | Technology | 7,474.0 | $3.1M | 0.04% | +258.0 | +3.6% | $415.99 | -3.9% |
| 354 | RNG | RINGCENTRAL INC | Technology | 79,170.0 | $3.1M | 0.04% | -5K | -6.0% | $38.98 | +69.5% |
| 355 | CLX | CLOROX CO DEL | Consumer Defensive | 32,334.0 | $3.1M | 0.04% | +1K | +4.4% | $95.44 | +9.2% |
| 356 | MMM | 3M CO | Industrials | 19,020.0 | $3.1M | 0.04% | +397.0 | +2.1% | $161.91 | +11.2% |
| 357 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,182.0 | $3.1M | 0.04% | +5K | +27.0% | $132.83 | +16.8% |
| 358 | ECL | ECOLAB INC | Basic Materials | 11,005.0 | $3.1M | 0.04% | -1K | -10.3% | $278.61 | +4.3% |
| 359 | — | ETSY INC | — | 40,624.0 | $3.1M | 0.04% | +4K | +12.3% | $75.33 | — |
| 360 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 114,645.0 | $3.1M | 0.04% | +2K | +2.2% | $26.66 | +7.8% |
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%