Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EOG | EOG RES INC | Energy | 16,203.0 | $2.1M | 0.03% | +3K | +24.0% | $129.73 | +11.4% |
| 582 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 57,301.0 | $2.1M | 0.03% | -16K | -22.0% | $36.53 | -3.5% |
| 583 | L | LOEWS CORP | Financial Services | 18,454.0 | $2.1M | 0.03% | +807.0 | +4.6% | $113.40 | -3.2% |
| 584 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,114.0 | $2.1M | 0.03% | +2K | +34.3% | $229.58 | +13.3% |
| 585 | NKE | NIKE INC | Consumer Cyclical | 50,924.0 | $2.1M | 0.03% | +2K | +4.8% | $41.05 | -6.4% |
| 586 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,956.0 | $2.1M | 0.03% | +2K | +19.6% | $139.25 | +60.7% |
| 587 | MTG | MGIC INVT CORP WIS | Financial Services | 73,781.0 | $2.1M | 0.03% | -578.0 | -0.8% | $28.20 | +10.2% |
| 588 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 32,272.0 | $2.1M | 0.03% | +16K | +98.1% | $64.45 | -0.8% |
| 589 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 763,543.0 | $2.1M | 0.03% | — | — | $2.72 | -0.4% |
| 590 | AEE | AMEREN CORP | Utilities | 18,363.0 | $2.1M | 0.03% | -358.0 | -1.9% | $113.04 | -5.6% |
| 591 | SAN | BANCO SANTANDER SA | Financial Services | 150,119.0 | $2.1M | 0.03% | +2K | +1.7% | $13.80 | +5.4% |
| 592 | BOH | BANK HAWAII CORP | Financial Services | 25,408.0 | $2.1M | 0.03% | +4K | +16.5% | $81.49 | -5.2% |
| 593 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,430.0 | $2.1M | 0.03% | -156.0 | -1.6% | $219.21 | +4.4% |
| 594 | NI | NISOURCE INC | Utilities | 43,465.0 | $2.1M | 0.03% | +16K | +55.9% | $47.55 | -13.9% |
| 595 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,115.0 | $2.1M | 0.03% | +1K | +6.6% | $97.09 | -3.6% |
| 596 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 26,303.0 | $2.0M | 0.03% | -3K | -9.8% | $77.87 | -11.5% |
| 597 | OWL | BLUE OWL CAPITAL INC | Financial Services | 234,053.0 | $2.0M | 0.03% | +12K | +5.5% | $8.75 | +37.4% |
| 598 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,567.0 | $2.0M | 0.03% | +5K | +17.9% | $60.97 | +4.8% |
| 599 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,085.0 | $2.0M | 0.03% | +1K | +8.6% | $145.30 | -1.7% |
| 600 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,304.0 | $2.0M | 0.03% | +109.0 | +1.5% | $279.89 | +6.2% |
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%