Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RPM | RPM INTL INC | Basic Materials | 19,594.0 | $2.2M | 0.03% | +7K | +55.5% | $111.15 | -4.9% |
| 562 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,446.0 | $2.2M | 0.03% | -3K | -25.4% | $292.46 | +26.5% |
| 563 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,664.0 | $2.2M | 0.03% | +6K | +55.9% | $138.94 | -7.3% |
| 564 | UNM | UNUM GROUP | Financial Services | 24,329.0 | $2.2M | 0.03% | -2K | -7.3% | $89.40 | +3.4% |
| 565 | LSTR | LANDSTAR SYS INC | Industrials | 10,473.0 | $2.2M | 0.03% | +894.0 | +9.3% | $206.81 | -12.1% |
| 566 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,131.0 | $2.2M | 0.03% | -7K | -12.0% | $43.18 | +42.4% |
| 567 | FDS | FACTSET RESH SYS INC | Financial Services | 9,403.0 | $2.2M | 0.03% | +1K | +12.6% | $230.08 | +32.3% |
| 568 | VRSN | VERISIGN INC | Technology | 8,569.0 | $2.2M | 0.03% | +154.0 | +1.8% | $251.56 | +17.2% |
| 569 | WSO | WATSCO INC | Industrials | 5,158.0 | $2.1M | 0.03% | +315.0 | +6.5% | $416.73 | -24.9% |
| 570 | IAC | PEOPLE INC | Technology | 46,286.0 | $2.1M | 0.03% | -4K | -7.9% | $46.16 | -0.0% |
| 571 | TW | TRADEWEB MKTS INC | Financial Services | 21,378.0 | $2.1M | 0.03% | +2K | +12.3% | $99.66 | +8.5% |
| 572 | TRMB | TRIMBLE INC | Technology | 41,584.0 | $2.1M | 0.03% | +2K | +5.0% | $51.18 | +20.2% |
| 573 | CVNA | CARVANA CO | Consumer Cyclical | 32,331.0 | $2.1M | 0.03% | +26K | +423.8% | $65.82 | +12.6% |
| 574 | SMH | VANECK ETF TRUST | — | 3,244.0 | $2.1M | 0.03% | -188.0 | -5.5% | $655.88 | -12.6% |
| 575 | RYN | RAYONIER INC | Real Estate | 99,586.0 | $2.1M | 0.03% | -3K | -2.8% | $21.28 | -3.1% |
| 576 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 134,767.0 | $2.1M | 0.03% | -30K | -18.3% | $15.72 | -4.4% |
| 577 | WTFC | WINTRUST FINL CORP | Financial Services | 13,171.0 | $2.1M | 0.03% | -1K | -9.8% | $160.72 | -4.8% |
| 578 | AN | AUTONATION INC | Consumer Cyclical | 11,379.0 | $2.1M | 0.03% | +4K | +57.9% | $185.79 | +7.0% |
| 579 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 40,448.0 | $2.1M | 0.03% | -4K | -8.6% | $52.09 | -5.1% |
| 580 | TDC | TERADATA CORP DEL | Technology | 60,692.0 | $2.1M | 0.03% | -6K | -8.6% | $34.65 | -17.6% |
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%