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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,901.0 | $2.0M | 0.03% | — | — | $703.37 | -0.7% |
| 602 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 173,696.0 | $2.0M | 0.03% | +67K | +62.6% | $11.71 | -21.4% |
| 603 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 80,458.0 | $2.0M | 0.03% | +6K | +7.9% | $25.26 | -4.1% |
| 604 | HIW | HIGHWOODS PPTYS INC | Real Estate | 67,091.0 | $2.0M | 0.03% | +5K | +7.2% | $30.16 | +4.0% |
| 605 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 43,590.0 | $2.0M | 0.03% | -2K | -3.7% | $46.39 | -9.8% |
| 606 | TFC | TRUIST FINL CORP | Financial Services | 40,575.0 | $2.0M | 0.03% | +3K | +9.0% | $49.82 | +1.0% |
| 607 | IRM | IRON MTN INC DEL | Real Estate | 15,993.0 | $2.0M | 0.03% | -1K | -8.3% | $126.31 | -2.9% |
| 608 | KKR | KKR & CO INC | — | 22,008.0 | $2.0M | 0.03% | +2K | +8.6% | $91.78 | — |
| 609 | CC | CHEMOURS CO | Basic Materials | 98,239.0 | $2.0M | 0.03% | +32K | +48.5% | $20.52 | -22.6% |
| 610 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 90,238.0 | $2.0M | 0.03% | +35K | +64.5% | $22.27 | +4.5% |
| 611 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,710.0 | $2.0M | 0.03% | — | — | $127.81 | -0.1% |
| 612 | CWEN | CLEARWAY ENERGY INC | Utilities | 58,476.0 | $2.0M | 0.03% | +28K | +93.2% | $34.18 | -5.2% |
| 613 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,860.0 | $2.0M | 0.03% | -20K | -52.6% | $111.79 | -8.7% |
| 614 | NCNO | NCINO INC | Technology | 122,100.0 | $2.0M | 0.03% | — | — | $16.35 | +42.6% |
| 615 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,873.0 | $2.0M | 0.03% | -3K | -31.8% | $338.40 | +9.5% |
| 616 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 384,566.0 | $2.0M | 0.03% | +27K | +7.6% | $5.16 | +47.3% |
| 617 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,120.0 | $2.0M | 0.03% | -2K | -12.9% | $131.09 | -1.1% |
| 618 | VTR | VENTAS INC | Real Estate | 22,224.0 | $2.0M | 0.03% | +3K | +13.9% | $88.80 | +4.6% |
| 619 | ET | ENERGY TRANSFER L P | Energy | 103,014.0 | $2.0M | 0.03% | +1K | +1.1% | $19.12 | +11.8% |
| 620 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,520.0 | $2.0M | 0.03% | +4K | +39.7% | $156.96 | -11.6% |
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%