Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PII | POLARIS INC | Consumer Cyclical | 20,666.0 | $1.3M | 0.02% | NEW | — | $63.25 | +7.2% |
| 662 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 128,004.0 | $1.3M | 0.02% | NEW | — | $10.17 | -64.5% |
| 663 | SRE | SEMPRA | Utilities | 14,597.0 | $1.3M | 0.02% | NEW | — | $88.87 | +4.4% |
| 664 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,785.0 | $1.3M | 0.02% | NEW | — | $82.02 | -21.7% |
| 665 | ZTS | ZOETIS INC | Healthcare | 10,285.0 | $1.3M | 0.02% | NEW | — | $125.83 | -36.4% |
| 666 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,106.0 | $1.3M | 0.02% | NEW | — | $159.38 | +42.8% |
| 667 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 59,217.0 | $1.3M | 0.02% | NEW | — | $21.71 | +7.9% |
| 668 | ORI | OLD REP INTL CORP | Financial Services | 28,125.0 | $1.3M | 0.02% | NEW | — | $45.64 | -13.8% |
| 669 | — | LIBERTY GLOBAL LTD | — | 115,969.0 | $1.3M | 0.02% | NEW | — | $11.04 | — |
| 670 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,693.0 | $1.3M | 0.02% | NEW | — | $166.31 | -5.8% |
| 671 | HUM | HUMANA INC | Healthcare | 4,978.0 | $1.3M | 0.02% | NEW | — | $256.97 | +19.8% |
| 672 | TRGP | TARGA RES CORP | Energy | 6,920.0 | $1.3M | 0.02% | NEW | — | $184.49 | +50.0% |
| 673 | EOG | EOG RES INC | Energy | 12,142.0 | $1.3M | 0.02% | NEW | — | $105.01 | +34.5% |
| 674 | SDY | SPDR SERIES TRUST | — | 9,154.0 | $1.3M | 0.02% | NEW | — | $139.16 | +7.8% |
| 675 | CCI | CROWN CASTLE INC | Real Estate | 14,321.0 | $1.3M | 0.02% | NEW | — | $88.87 | +2.9% |
| 676 | ALLY | ALLY FINL INC | Financial Services | 28,028.0 | $1.3M | 0.02% | NEW | — | $45.29 | -6.5% |
| 677 | L | LOEWS CORP | Financial Services | 12,006.0 | $1.3M | 0.02% | NEW | — | $105.31 | +3.4% |
| 678 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 13,245.0 | $1.3M | 0.02% | NEW | — | $95.41 | +1.8% |
| 679 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 55,129.0 | $1.3M | 0.02% | NEW | — | $22.92 | -4.9% |
| 680 | DXCM | DEXCOM INC | Healthcare | 19,028.0 | $1.3M | 0.02% | NEW | — | $66.37 | +8.6% |
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%