Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 27,120.0 | $2.2M | 0.03% | +9K | +53.4% | $82.20 | -4.0% |
| 542 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,815.0 | $2.2M | 0.03% | +4K | +28.5% | $118.21 | -6.4% |
| 543 | BAX | BAXTER INTL INC | Healthcare | 104,300.0 | $2.2M | 0.03% | +4K | +4.4% | $21.32 | +21.4% |
| 544 | IWD | ISHARES TR | — | 9,163.0 | $2.2M | 0.03% | -467.0 | -4.8% | $242.44 | +6.3% |
| 545 | BLD | TOPBUILD COR | Industrials | 6,236.0 | $2.2M | 0.03% | +816.0 | +15.1% | $354.53 | +0.0% |
| 546 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,891.0 | $2.2M | 0.03% | +3K | +13.3% | $79.22 | +9.7% |
| 547 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,269.0 | $2.2M | 0.03% | +2K | +32.3% | $238.19 | -31.2% |
| 548 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,125.0 | $2.2M | 0.03% | +19K | +58.7% | $44.04 | -10.7% |
| 549 | RPRX | ROYALTY PHARMA PLC | Healthcare | 39,362.0 | $2.2M | 0.03% | +6K | +17.1% | $56.07 | +10.5% |
| 550 | CUZ | COUSINS PPTYS INC | Real Estate | 73,580.0 | $2.2M | 0.03% | -6K | -8.1% | $29.98 | -1.5% |
| 551 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,912.0 | $2.2M | 0.03% | -3K | -13.3% | $123.11 | +31.2% |
| 552 | ARW | ARROW ELECTRS INC | Technology | 10,323.0 | $2.2M | 0.03% | -1K | -11.3% | $213.41 | -2.7% |
| 553 | DBX | DROPBOX INC | Technology | 80,150.0 | $2.2M | 0.03% | +16K | +24.6% | $27.47 | +30.6% |
| 554 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,368.0 | $2.2M | 0.03% | +943.0 | +3.7% | $83.31 | +15.6% |
| 555 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,128.0 | $2.2M | 0.03% | +1K | +12.7% | $216.61 | -7.8% |
| 556 | GLPI | GAMING & LEISURE P | Real Estate | 49,198.0 | $2.2M | 0.03% | +6K | +12.8% | $44.53 | -4.8% |
| 557 | TREX | TREX INC | Industrials | 43,758.0 | $2.2M | 0.03% | -8K | -15.2% | $50.04 | -7.8% |
| 558 | NWL | NEWELL BRANDS INC | Consumer Defensive | 356,470.0 | $2.2M | 0.03% | -3K | -0.9% | $6.14 | -4.5% |
| 559 | MET | METLIFE INC | Financial Services | 25,823.0 | $2.2M | 0.03% | -4K | -13.1% | $84.61 | +13.7% |
| 560 | AVY | AVERY DENNISON CORP | Industrials | 13,436.0 | $2.2M | 0.03% | -1K | -9.6% | $162.36 | +10.2% |
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%