Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INTU | INTUIT | Technology | 11,690.0 | $3.1M | 0.04% | +471.0 | +4.2% | $261.00 | +32.5% |
| 362 | HCA | HCA HEALTHCARE INC | Healthcare | 7,820.0 | $3.0M | 0.04% | -792.0 | -9.2% | $389.90 | +9.6% |
| 363 | STT | STATE STR CORP | Financial Services | 17,866.0 | $3.0M | 0.04% | -1K | -6.6% | $169.60 | +14.2% |
| 364 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,362.0 | $3.0M | 0.04% | +395.0 | +2.1% | $155.98 | -2.6% |
| 365 | WDAY | WORKDAY INC | Technology | 24,539.0 | $3.0M | 0.04% | +4K | +19.6% | $122.42 | +55.8% |
| 366 | GM | GENERAL MTRS CO | Consumer Cyclical | 38,917.0 | $3.0M | 0.04% | +3K | +8.4% | $77.08 | +12.0% |
| 367 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,641.0 | $3.0M | 0.04% | +580.0 | +4.1% | $204.55 | -1.8% |
| 368 | RSG | REPUBLIC SVCS INC | Industrials | 14,049.0 | $3.0M | 0.04% | +1K | +9.9% | $213.08 | +4.3% |
| 369 | LPLA | LPL FINL HLDGS INC | Financial Services | 10,602.0 | $3.0M | 0.04% | +1K | +13.5% | $281.68 | +27.9% |
| 370 | LNG | CHENIERE ENERGY INC | Energy | 12,485.0 | $3.0M | 0.04% | +1K | +10.2% | $239.02 | +18.9% |
| 371 | — | DUPONT DE NEMOURS INC | — | 21,995.0 | $3.0M | 0.04% | NEW | — | $135.64 | — |
| 372 | VSAT | VIASAT INC | Technology | 33,040.0 | $3.0M | 0.04% | +6K | +24.2% | $89.81 | -20.4% |
| 373 | PSTG | EVERPURE INC | — | 37,535.0 | $3.0M | 0.04% | -2K | -6.2% | $78.79 | — |
| 374 | OSK | OSHKOSH CORP | Industrials | 19,238.0 | $3.0M | 0.04% | +2K | +14.7% | $153.48 | +2.6% |
| 375 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13,010.0 | $3.0M | 0.04% | -4K | -21.4% | $226.79 | +30.1% |
| 376 | NTRS | NORTHERN TR CORP | Financial Services | 16,964.0 | $2.9M | 0.04% | -576.0 | -3.3% | $173.84 | +8.0% |
| 377 | ACGL | ARCH CAP GROUP LTD | Financial Services | 30,381.0 | $2.9M | 0.04% | +3K | +10.9% | $97.06 | +3.8% |
| 378 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 214,245.0 | $2.9M | 0.04% | -8K | -3.5% | $13.71 | -28.0% |
| 379 | VYX | NCR VOYIX CORPORATION | Technology | 357,120.0 | $2.9M | 0.04% | -24K | -6.3% | $8.17 | +8.7% |
| 380 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 41,752.0 | $2.9M | 0.04% | -8K | -16.9% | $69.62 | -47.0% |
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
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%