Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HRB | BLOCK H & R INC | Consumer Cyclical | 49,956.0 | $1.9M | 0.02% | +15K | +41.0% | $38.08 | +38.2% |
| 642 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 140,137.0 | $1.9M | 0.02% | +10K | +7.7% | $13.53 | -14.8% |
| 643 | KMX | CARMAX INC | Consumer Cyclical | 35,804.0 | $1.9M | 0.02% | -9K | -19.5% | $52.89 | +19.0% |
| 644 | U | UNITY SOFTWARE INC | Technology | 66,250.0 | $1.9M | 0.02% | -35K | -34.3% | $28.58 | +52.8% |
| 645 | OGE | OGE ENERGY CORP | Utilities | 38,882.0 | $1.9M | 0.02% | +12K | +43.4% | $48.66 | -5.2% |
| 646 | SIZE | ISHARES TR | — | 10,570.0 | $1.9M | 0.02% | — | — | $178.28 | +3.7% |
| 647 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 63,787.0 | $1.9M | 0.02% | +5K | +9.0% | $29.53 | +0.0% |
| 648 | HAL | HALLIBURTON CO | Energy | 55,482.0 | $1.9M | 0.02% | +5K | +9.0% | $33.95 | +6.8% |
| 649 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,449.0 | $1.9M | 0.02% | +2K | +11.8% | $107.93 | +12.1% |
| 650 | VICI | VICI PPTYS INC | Real Estate | 70,876.0 | $1.9M | 0.02% | +15K | +27.8% | $26.55 | -2.5% |
| 651 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,705.0 | $1.9M | 0.02% | +2K | +19.5% | $175.78 | +13.4% |
| 652 | SEIC | SEI INVTS CO | Financial Services | 21,432.0 | $1.9M | 0.02% | -3K | -11.8% | $87.71 | +27.0% |
| 653 | PJT | PJT PARTNERS INC | Financial Services | 12,433.0 | $1.9M | 0.02% | NEW | — | $150.94 | +19.1% |
| 654 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 55,895.0 | $1.9M | 0.02% | +16K | +41.4% | $33.52 | +0.2% |
| 655 | SONY | SONY GROUP CORP | Technology | 92,780.0 | $1.9M | 0.02% | -4K | -3.8% | $20.06 | +24.4% |
| 656 | KBR | KBR INC | Industrials | 53,865.0 | $1.9M | 0.02% | +9K | +19.9% | $34.53 | +10.0% |
| 657 | BWA | BORGWARNER INC | Consumer Cyclical | 27,964.0 | $1.9M | 0.02% | -2K | -6.9% | $66.40 | -2.3% |
| 658 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 47,653.0 | $1.9M | 0.02% | +11K | +29.6% | $38.96 | +6.7% |
| 659 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,558.0 | $1.9M | 0.02% | +1K | +6.5% | $86.09 | +16.0% |
| 660 | THG | HANOVER INS GROUP INC | Financial Services | 8,624.0 | $1.8M | 0.02% | -803.0 | -8.5% | $214.12 | +6.3% |
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%