Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VST | VISTRA CORP | Utilities | 12,372.0 | $2.0M | 0.03% | +453.0 | +3.8% | $158.63 | -11.9% |
| 622 | PNW | PINNACLE WEST CAP CORP | Utilities | 18,329.0 | $2.0M | 0.03% | +4K | +25.0% | $107.00 | -8.5% |
| 623 | PRI | PRIMERICA INC | Financial Services | 6,882.0 | $2.0M | 0.03% | -566.0 | -7.6% | $284.20 | +2.5% |
| 624 | SCI | SERVICE CORP INTL | Consumer Cyclical | 25,728.0 | $2.0M | 0.03% | +4K | +16.8% | $75.96 | +9.9% |
| 625 | ALLY | ALLY FINL INC | Financial Services | 42,420.0 | $1.9M | 0.03% | +5K | +14.0% | $45.95 | -7.0% |
| 626 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,823.0 | $1.9M | 0.02% | +610.0 | +14.5% | $401.84 | -2.0% |
| 627 | ZS | ZSCALER INC | Technology | 13,710.0 | $1.9M | 0.02% | +5K | +56.1% | $141.15 | +32.7% |
| 628 | CMS | CMS ENERGY CORP | Utilities | 25,269.0 | $1.9M | 0.02% | +2K | +7.1% | $76.50 | -10.7% |
| 629 | HEI | HEICO CORP NEW | Industrials | 5,420.0 | $1.9M | 0.02% | -775.0 | -12.5% | $356.19 | -5.4% |
| 630 | AYI | ACUITY INC | Industrials | 5,125.0 | $1.9M | 0.02% | +43.0 | +0.8% | $376.66 | -9.3% |
| 631 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,430.0 | $1.9M | 0.02% | +4K | +87.8% | $228.70 | -13.1% |
| 632 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,622.0 | $1.9M | 0.02% | +2K | +30.5% | $290.49 | +27.7% |
| 633 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,083.0 | $1.9M | 0.02% | +66.0 | +2.2% | $623.54 | +29.5% |
| 634 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70,503.0 | $1.9M | 0.02% | — | — | $27.19 | -1.0% |
| 635 | AFRM | AFFIRM HLDGS INC | Technology | 23,466.0 | $1.9M | 0.02% | -1K | -5.1% | $81.55 | -5.0% |
| 636 | — | BUNGE GLOBAL SA | — | 17,925.0 | $1.9M | 0.02% | +2K | +13.9% | $106.73 | — |
| 637 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,087.0 | $1.9M | 0.02% | +11K | +66.8% | $68.11 | -11.0% |
| 638 | UDR | UDR INC | Real Estate | 47,845.0 | $1.9M | 0.02% | +447.0 | +0.9% | $39.92 | -7.1% |
| 639 | FLEX | FLEX LTD | Technology | 11,782.0 | $1.9M | 0.02% | -10K | -46.5% | $162.07 | -28.9% |
| 640 | LH | LABCORP HOLDINGS INC | Healthcare | 6,801.0 | $1.9M | 0.02% | +1K | +17.7% | $280.00 | +20.2% |
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%