Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | IQVIA HLDGS INC | — | 14,384.0 | $2.8M | 0.04% | +518.0 | +3.7% | $193.22 | — |
| 402 | — | BLOCK INC | — | 36,499.0 | $2.8M | 0.04% | +3K | +10.3% | $76.00 | — |
| 403 | DT | DYNATRACE INC | Technology | 63,086.0 | $2.8M | 0.04% | -15K | -18.9% | $43.91 | +23.0% |
| 404 | GTES | GATES INDL CORP PLC | Industrials | 98,963.0 | $2.8M | 0.04% | -1K | -1.4% | $27.97 | -6.0% |
| 405 | TTC | TORO CO | Industrials | 28,370.0 | $2.8M | 0.04% | +7K | +31.2% | $97.42 | +2.0% |
| 406 | F | FORD MTR CO | Consumer Cyclical | 198,745.0 | $2.8M | 0.04% | +23K | +13.1% | $13.90 | -0.4% |
| 407 | HUBB | HUBBELL INC | Industrials | 5,252.0 | $2.7M | 0.04% | +465.0 | +9.7% | $523.20 | -10.1% |
| 408 | GRMN | GARMIN LTD | Technology | 11,511.0 | $2.7M | 0.03% | -1K | -8.0% | $237.54 | +22.3% |
| 409 | MCO | MOODYS CORP | Financial Services | 6,002.0 | $2.7M | 0.03% | — | — | $455.03 | +13.0% |
| 410 | LFUS | LITTELFUSE INC | Technology | 5,996.0 | $2.7M | 0.03% | -217.0 | -3.5% | $455.35 | -8.4% |
| 411 | FNB | F N B CORP | Financial Services | 142,911.0 | $2.7M | 0.03% | -9K | -6.2% | $19.10 | -4.5% |
| 412 | — | HONEYWELL INTL INC | — | 12,146.0 | $2.7M | 0.03% | NEW | — | $223.90 | — |
| 413 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 272,314.0 | $2.7M | 0.03% | +33K | +13.9% | $9.98 | +16.9% |
| 414 | MDB | MONGODB INC | Technology | 8,077.0 | $2.7M | 0.03% | -798.0 | -9.0% | $335.90 | +30.5% |
| 415 | KMI | KINDER MORGAN INC DEL | Energy | 84,711.0 | $2.7M | 0.03% | +8K | +10.7% | $31.97 | -1.5% |
| 416 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 49,253.0 | $2.7M | 0.03% | +10K | +24.3% | $54.90 | -17.3% |
| 417 | — | HONEYWELL AEROSPACE INC | — | 12,146.0 | $2.7M | 0.03% | NEW | — | $221.08 | — |
| 418 | O | REALTY INCOME CORP | Real Estate | 43,294.0 | $2.7M | 0.03% | +15K | +52.6% | $61.96 | -0.5% |
| 419 | NDSN | NORDSON CORP | Industrials | 8,887.0 | $2.7M | 0.03% | +328.0 | +3.8% | $301.69 | +10.9% |
| 420 | USFD | US FOODS HLDG CORP | Consumer Defensive | 26,175.0 | $2.7M | 0.03% | -2K | -6.6% | $102.25 | +4.5% |
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%