Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NTAP | NETAPP INC | Technology | 15,971.0 | $2.5M | 0.03% | -10K | -39.6% | $156.65 | +20.2% |
| 462 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,925.0 | $2.5M | 0.03% | +339.0 | +2.5% | $179.58 | +7.5% |
| 463 | EQIX | EQUINIX INC | Real Estate | 2,398.0 | $2.5M | 0.03% | +512.0 | +27.1% | $1042.40 | +3.5% |
| 464 | WEC | WEC ENERGY GROUP INC | Utilities | 21,348.0 | $2.5M | 0.03% | +1K | +5.9% | $116.77 | -8.9% |
| 465 | HAYW | HAYWARD HLDGS INC | Industrials | 143,268.0 | $2.5M | 0.03% | +13K | +9.9% | $17.31 | -16.7% |
| 466 | AXON | AXON ENTERPRISE INC | Industrials | 4,418.0 | $2.5M | 0.03% | +404.0 | +10.1% | $560.61 | +8.4% |
| 467 | XYL | XYLEM INC | Industrials | 20,950.0 | $2.5M | 0.03% | +6K | +37.7% | $118.21 | -5.1% |
| 468 | ADSK | AUTODESK INC | Technology | 12,710.0 | $2.5M | 0.03% | -5K | -28.8% | $194.42 | +38.6% |
| 469 | CACI | CACI INTL INC | Technology | 5,331.0 | $2.5M | 0.03% | +1K | +34.8% | $463.26 | +35.0% |
| 470 | NNN | NNN REIT INC | Real Estate | 53,055.0 | $2.5M | 0.03% | +5K | +10.1% | $46.53 | -2.4% |
| 471 | W | WAYFAIR INC | Consumer Cyclical | 26,664.0 | $2.5M | 0.03% | +4K | +16.6% | $92.42 | +14.7% |
| 472 | PINS | PINTEREST INC | Communication Services | 117,079.0 | $2.5M | 0.03% | -4K | -3.4% | $21.03 | +10.1% |
| 473 | VNO | VORNADO RLTY TR | Real Estate | 62,471.0 | $2.5M | 0.03% | -9K | -12.4% | $39.30 | -0.5% |
| 474 | TEAM | ATLASSIAN CORPORATION | Technology | 31,481.0 | $2.4M | 0.03% | +3K | +10.0% | $77.79 | +131.3% |
| 475 | SYY | SYSCO CORP | Consumer Defensive | 29,275.0 | $2.4M | 0.03% | -7K | -19.7% | $83.58 | -0.8% |
| 476 | VIRT | VIRTU FINL INC | Financial Services | 41,073.0 | $2.4M | 0.03% | -11K | -21.5% | $59.57 | +10.9% |
| 477 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,298.0 | $2.4M | 0.03% | +2K | +17.3% | $159.86 | -5.2% |
| 478 | SLB | SLB LIMITED | Energy | 52,572.0 | $2.4M | 0.03% | -3K | -6.1% | $46.49 | +15.6% |
| 479 | ACWI | ISHARES TR | — | 15,568.0 | $2.4M | 0.03% | +484.0 | +3.2% | $156.97 | +2.8% |
| 480 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,660.0 | $2.4M | 0.03% | +28K | +172.2% | $54.62 | +11.4% |
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%