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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,134.0 | $1.8M | 0.03% | +200.0 | +2.0% | $178.97 | -15.8% |
| 602 | FDS | FACTSET RESH SYS INC | Financial Services | 8,351.0 | $1.8M | 0.03% | +3K | +50.1% | $216.99 | +13.8% |
| 603 | — | ETSY INC | — | 36,186.0 | $1.8M | 0.03% | -2K | -5.9% | $49.98 | — |
| 604 | CUZ | COUSINS PPTYS INC | Real Estate | 80,029.0 | $1.8M | 0.03% | +53K | +193.6% | $22.57 | +41.1% |
| 605 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 34,220.0 | $1.8M | 0.03% | +11K | +46.6% | $52.75 | +5.5% |
| 606 | HSY | HERSHEY CO | Consumer Defensive | 8,670.0 | $1.8M | 0.03% | -334.0 | -3.7% | $207.89 | -17.9% |
| 607 | OMC | OMNICOM GROUP INC | Communication Services | 23,923.0 | $1.8M | 0.03% | -1K | -5.9% | $75.31 | +5.2% |
| 608 | VST | VISTRA CORP | Utilities | 11,919.0 | $1.8M | 0.03% | +2K | +21.4% | $150.33 | +5.1% |
| 609 | MIDD | MIDDLEBY CORP | Industrials | 13,492.0 | $1.8M | 0.03% | +6K | +91.5% | $132.58 | -1.1% |
| 610 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,900.0 | $1.8M | 0.03% | +590.0 | +25.5% | $616.78 | +11.9% |
| 611 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,392.0 | $1.8M | 0.03% | -4K | -27.2% | $172.11 | +2.7% |
| 612 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,613.0 | $1.8M | 0.03% | +8K | +52.8% | $72.55 | +5.1% |
| 613 | FICO | FAIR ISAAC CORP | Technology | 1,671.0 | $1.8M | 0.03% | +755.0 | +82.4% | $1067.54 | +15.0% |
| 614 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,957.0 | $1.8M | 0.03% | +14K | +37.2% | $35.70 | +1.8% |
| 615 | IRM | IRON MTN INC DEL | Real Estate | 17,438.0 | $1.8M | 0.03% | +2K | +16.4% | $102.14 | +22.9% |
| 616 | INVH | INVITATION HOMES INC | Real Estate | 71,308.0 | $1.8M | 0.03% | +20K | +39.0% | $24.85 | +20.1% |
| 617 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,959.0 | $1.8M | 0.03% | +706.0 | +8.6% | $197.79 | +1.0% |
| 618 | — | EXPAND ENERGY CORPORATION | — | 16,128.0 | $1.8M | 0.03% | +8K | +98.3% | $109.78 | — |
| 619 | THC | TENET HEALTHCARE CORP | Healthcare | 9,378.0 | $1.8M | 0.03% | +2K | +22.2% | $188.71 | +4.1% |
| 620 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,921.0 | $1.8M | 0.03% | -642.0 | -18.0% | $605.01 | +7.0% |
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
32.1%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.0%