Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 108,576.0 | $2.7M | 0.03% | -1K | -1.0% | $24.61 | +1.0% |
| 422 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,426.0 | $2.7M | 0.03% | +506.0 | +7.3% | $359.00 | -2.9% |
| 423 | GEN | GEN DIGITAL INC | Technology | 107,083.0 | $2.7M | 0.03% | +50K | +88.5% | $24.89 | +20.9% |
| 424 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 88,167.0 | $2.7M | 0.03% | +13K | +18.1% | $30.20 | +0.0% |
| 425 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,414.0 | $2.7M | 0.03% | -332.0 | -2.8% | $233.10 | +3.6% |
| 426 | XLV | SELECT SECTOR SPDR TR | — | 16,723.0 | $2.7M | 0.03% | -2K | -9.5% | $158.66 | +8.2% |
| 427 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,419.0 | $2.6M | 0.03% | -967.0 | -10.3% | $314.60 | +10.8% |
| 428 | — | FIRST HAWAIIAN INC | — | 90,193.0 | $2.6M | 0.03% | +3K | +3.9% | $29.30 | — |
| 429 | FAST | FASTENAL CO | Industrials | 54,982.0 | $2.6M | 0.03% | +3K | +5.9% | $48.03 | +5.7% |
| 430 | — | CENCORA INC | — | 9,331.0 | $2.6M | 0.03% | +622.0 | +7.1% | $282.98 | — |
| 431 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,836.0 | $2.6M | 0.03% | -11K | -26.9% | $91.20 | -18.1% |
| 432 | BPOP | POPULAR INC | Financial Services | 15,877.0 | $2.6M | 0.03% | +3K | +27.0% | $164.18 | +2.4% |
| 433 | — | ENTERGY CORP NEW | — | 22,655.0 | $2.6M | 0.03% | +4K | +24.4% | $114.86 | — |
| 434 | EVR | EVERCORE INC | Financial Services | 7,603.0 | $2.6M | 0.03% | -305.0 | -3.9% | $341.44 | -15.3% |
| 435 | — | KLARNA GROUP PLC | — | 127,819.0 | $2.6M | 0.03% | +114K | +822.6% | $20.24 | — |
| 436 | CI | THE CIGNA GROUP | Healthcare | 9,366.0 | $2.6M | 0.03% | +734.0 | +8.5% | $275.68 | +0.4% |
| 437 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 29,582.0 | $2.6M | 0.03% | +8K | +40.0% | $87.22 | +4.7% |
| 438 | AMT | AMERICAN TOWER CORP | Real Estate | 15,742.0 | $2.6M | 0.03% | -386.0 | -2.4% | $163.57 | +6.5% |
| 439 | MIDD | MIDDLEBY CORP | Industrials | 14,967.0 | $2.6M | 0.03% | +1K | +10.9% | $172.01 | -34.0% |
| 440 | PSA | PUBLIC STORAGE | Real Estate | 8,071.0 | $2.6M | 0.03% | +597.0 | +8.0% | $318.30 | -0.9% |
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%