Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RH | RH | Consumer Cyclical | 13,991.0 | $2.3M | 0.03% | +3K | +30.0% | $164.73 | -12.2% |
| 522 | — | UNILEVER PLC | — | 38,209.0 | $2.3M | 0.03% | +1K | +3.3% | $60.12 | — |
| 523 | D | DOMINION ENERGY INC | Utilities | 33,526.0 | $2.3M | 0.03% | -3K | -9.3% | $68.29 | -2.4% |
| 524 | SNOW | SNOWFLAKE INC | Technology | 8,988.0 | $2.3M | 0.03% | -5K | -37.3% | $254.50 | +29.5% |
| 525 | ZTS | ZOETIS INC | Healthcare | 31,739.0 | $2.3M | 0.03% | +14K | +80.2% | $71.86 | +4.9% |
| 526 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,049.0 | $2.3M | 0.03% | -1K | -21.3% | $450.98 | +17.7% |
| 527 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 16,330.0 | $2.3M | 0.03% | -3K | -14.9% | $139.09 | -5.3% |
| 528 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33,486.0 | $2.3M | 0.03% | -7K | -17.7% | $67.80 | -1.8% |
| 529 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 35,844.0 | $2.3M | 0.03% | +5K | +14.7% | $63.30 | -14.4% |
| 530 | OMC | OMNICOM GROUP INC | Communication Services | 31,132.0 | $2.3M | 0.03% | +7K | +30.1% | $72.83 | +21.2% |
| 531 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,773.0 | $2.3M | 0.03% | +452.0 | +34.2% | $1277.51 | +10.2% |
| 532 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 22,090.0 | $2.3M | 0.03% | -1K | -5.3% | $101.88 | +9.8% |
| 533 | OC | OWENS CORNING NEW | Industrials | 14,153.0 | $2.2M | 0.03% | +858.0 | +6.5% | $158.96 | -9.2% |
| 534 | BYD | BOYD GAMING CORP | Consumer Cyclical | 25,459.0 | $2.2M | 0.03% | -3K | -11.4% | $88.33 | -9.6% |
| 535 | DG | DOLLAR GEN CORP | Consumer Defensive | 19,532.0 | $2.2M | 0.03% | +697.0 | +3.7% | $115.11 | +9.9% |
| 536 | AMKR | AMKOR TECHNOLOGY INC | Technology | 26,072.0 | $2.2M | 0.03% | -7K | -20.5% | $86.23 | -40.7% |
| 537 | HAS | HASBRO INC | Consumer Cyclical | 27,187.0 | $2.2M | 0.03% | +3K | +14.1% | $82.59 | +14.2% |
| 538 | — | PINNACLE FINL PARTNERS INC | — | 22,175.0 | $2.2M | 0.03% | — | — | $100.88 | — |
| 539 | VVV | VALVOLINE INC | Energy | 56,519.0 | $2.2M | 0.03% | -12K | -17.9% | $39.54 | -18.9% |
| 540 | PTC | PTC INC | Technology | 19,630.0 | $2.2M | 0.03% | +2K | +8.7% | $113.61 | +39.3% |
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%