Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,567.0 | $2.4M | 0.03% | +4K | +16.6% | $96.88 | +6.2% |
| 502 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 14,758.0 | $2.4M | 0.03% | +7K | +90.7% | $160.42 | +10.2% |
| 503 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,370.0 | $2.4M | 0.03% | -599.0 | -4.0% | $164.75 | -11.5% |
| 504 | CAH | CARDINAL HEALTH INC | Healthcare | 9,965.0 | $2.4M | 0.03% | -2K | -18.3% | $237.56 | -0.8% |
| 505 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,778.0 | $2.4M | 0.03% | -3K | -36.2% | $495.08 | -12.7% |
| 506 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31,729.0 | $2.4M | 0.03% | +5K | +19.2% | $74.53 | +2.2% |
| 507 | TDG | TRANSDIGM GROUP INC | Industrials | 1,770.0 | $2.4M | 0.03% | +45.0 | +2.6% | $1332.17 | -10.4% |
| 508 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,707.0 | $2.4M | 0.03% | +5K | +34.6% | $113.69 | -0.7% |
| 509 | FICO | FAIR ISAAC CORP | Technology | 1,970.0 | $2.4M | 0.03% | +299.0 | +17.9% | $1194.78 | -2.1% |
| 510 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,997.0 | $2.3M | 0.03% | -1K | -6.3% | $156.53 | +3.1% |
| 511 | IPGP | IPG PHOTONICS CORP | Technology | 19,931.0 | $2.3M | 0.03% | +9K | +83.2% | $117.32 | -34.8% |
| 512 | SRE | SEMPRA | Utilities | 24,829.0 | $2.3M | 0.03% | +3K | +15.8% | $93.91 | -9.6% |
| 513 | AZO | AUTOZONE INC | Consumer Cyclical | 728.0 | $2.3M | 0.03% | -72.0 | -9.0% | $3198.13 | -8.2% |
| 514 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 172,833.0 | $2.3M | 0.03% | +72K | +71.0% | $13.46 | +19.1% |
| 515 | GWW | WW GRAINGER INC | Industrials | 1,708.0 | $2.3M | 0.03% | -179.0 | -9.5% | $1360.52 | -3.0% |
| 516 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,472.0 | $2.3M | 0.03% | +2K | +13.6% | $125.68 | +89.4% |
| 517 | DOX | AMDOCS LTD | Technology | 45,877.0 | $2.3M | 0.03% | +14K | +44.1% | $50.54 | +25.8% |
| 518 | LEN | LENNAR CORP | Consumer Cyclical | 25,542.0 | $2.3M | 0.03% | +12K | +90.0% | $90.49 | -5.7% |
| 519 | NWS | NEWS CORP NEW | — | 82,290.0 | $2.3M | 0.03% | +13K | +19.4% | $28.06 | — |
| 520 | BALL | BALL CORP | Consumer Cyclical | 36,937.0 | $2.3M | 0.03% | +5K | +17.2% | $62.40 | +1.9% |
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%