Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28,261.0 | $2.4M | 0.03% | +1K | +5.2% | $86.31 | +12.9% |
| 482 | KRC | KILROY REALTY CORP | Real Estate | 65,000.0 | $2.4M | 0.03% | +25K | +61.5% | $37.47 | -1.7% |
| 483 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,304.0 | $2.4M | 0.03% | -727.0 | -8.1% | $293.18 | +3.7% |
| 484 | MDT | MEDTRONIC PLC | Healthcare | 31,021.0 | $2.4M | 0.03% | -10K | -25.3% | $78.23 | +16.5% |
| 485 | PNR | PENTAIR PLC | Industrials | 31,616.0 | $2.4M | 0.03% | +12K | +63.6% | $76.66 | -18.5% |
| 486 | VNT | VONTIER CORPORATION | Technology | 83,562.0 | $2.4M | 0.03% | +28K | +51.5% | $29.00 | +15.2% |
| 487 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25,641.0 | $2.4M | 0.03% | -993.0 | -3.7% | $94.12 | +5.6% |
| 488 | ALLE | ALLEGION PLC | Industrials | 17,118.0 | $2.4M | 0.03% | -2K | -8.8% | $140.49 | +13.5% |
| 489 | EVRG | EVERGY INC | Utilities | 27,824.0 | $2.4M | 0.03% | +5K | +23.1% | $86.43 | -5.6% |
| 490 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,361.0 | $2.4M | 0.03% | +11K | +19.6% | $36.76 | — |
| 491 | TEL | TE CONNECTIVITY PLC | Technology | 11,904.0 | $2.4M | 0.03% | — | — | $201.60 | +0.5% |
| 492 | WWD | WOODWARD INC | Industrials | 5,635.0 | $2.4M | 0.03% | +813.0 | +16.9% | $425.44 | -18.6% |
| 493 | GGG | GRACO INC | Industrials | 31,693.0 | $2.4M | 0.03% | +6K | +21.7% | $75.61 | +4.6% |
| 494 | HPQ | HP INC | Technology | 107,879.0 | $2.4M | 0.03% | +4K | +3.8% | $22.21 | +31.9% |
| 495 | APA | APA CORPORATION | Energy | 73,509.0 | $2.4M | 0.03% | +19K | +34.5% | $32.57 | +27.3% |
| 496 | FIX | COMFORT SYS USA INC | Industrials | 1,191.0 | $2.4M | 0.03% | +90.0 | +8.2% | $2008.58 | -19.5% |
| 497 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,994.0 | $2.4M | 0.03% | +637.0 | +1.7% | $61.31 | +2.2% |
| 498 | AGCO | AGCO CORP | Industrials | 19,964.0 | $2.4M | 0.03% | +4K | +24.4% | $119.70 | -7.5% |
| 499 | ONTO | ONTO INNOVATION INC | Technology | 6,290.0 | $2.4M | 0.03% | +454.0 | +7.8% | $378.45 | -22.2% |
| 500 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,490.0 | $2.4M | 0.03% | +3K | +29.8% | $176.46 | +5.8% |
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%