Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HOLOGIC INC | — | 19,770.0 | $1.5M | 0.03% | NEW | — | $74.49 | — |
| 602 | SEIC | SEI INVTS CO | Financial Services | 17,866.0 | $1.5M | 0.03% | NEW | — | $82.36 | +9.9% |
| 603 | TTC | TORO CO | Industrials | 18,594.0 | $1.5M | 0.03% | NEW | — | $79.03 | +14.9% |
| 604 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,803.0 | $1.5M | 0.03% | NEW | — | $87.25 | +68.7% |
| 605 | WSO | WATSCO INC | Industrials | 4,350.0 | $1.5M | 0.03% | NEW | — | $336.99 | +11.3% |
| 606 | AVY | AVERY DENNISON CORP | Industrials | 8,056.0 | $1.5M | 0.03% | NEW | — | $181.89 | -12.2% |
| 607 | KMX | CARMAX INC | Consumer Cyclical | 37,842.0 | $1.5M | 0.03% | NEW | — | $38.64 | +4.4% |
| 608 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,986.0 | $1.5M | 0.03% | NEW | — | $58.38 | -24.2% |
| 609 | INVH | INVITATION HOMES INC | Real Estate | 51,310.0 | $1.4M | 0.03% | NEW | — | $28.09 | +4.3% |
| 610 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 22,194.0 | $1.4M | 0.03% | NEW | — | $64.79 | -3.6% |
| 611 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,869.0 | $1.4M | 0.03% | NEW | — | $103.67 | +2.9% |
| 612 | — | FIRST HAWAIIAN INC | — | 56,808.0 | $1.4M | 0.03% | NEW | — | $25.30 | — |
| 613 | EWBC | EAST WEST BANCORP INC | Financial Services | 12,759.0 | $1.4M | 0.03% | NEW | — | $112.39 | +9.5% |
| 614 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 36,400.0 | $1.4M | 0.03% | NEW | — | $39.39 | -20.6% |
| 615 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 116,317.0 | $1.4M | 0.03% | NEW | — | $12.30 | +11.1% |
| 616 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,939.0 | $1.4M | 0.03% | NEW | — | $130.50 | -4.1% |
| 617 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52,277.0 | $1.4M | 0.03% | NEW | — | $27.26 | +2.1% |
| 618 | ZS | ZSCALER INC | Technology | 6,336.0 | $1.4M | 0.03% | NEW | — | $224.92 | -18.9% |
| 619 | TKR | TIMKEN CO | Industrials | 16,891.0 | $1.4M | 0.03% | NEW | — | $84.13 | +42.6% |
| 620 | IT | GARTNER INC | Technology | 5,627.0 | $1.4M | 0.03% | NEW | — | $252.28 | -36.6% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%