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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20,577.0 | $1.8M | 0.02% | +7K | +55.4% | $89.64 | -3.5% |
| 662 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,841.0 | $1.8M | 0.02% | -8K | -19.0% | $51.42 | -22.7% |
| 663 | XLY | SELECT SECTOR SPDR TR | — | 15,696.0 | $1.8M | 0.02% | +100.0 | +0.6% | $117.28 | -1.2% |
| 664 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,071.0 | $1.8M | 0.02% | +3K | +15.0% | $76.40 | +3.5% |
| 665 | SHC | SOTERA HEALTH CO | Healthcare | 102,986.0 | $1.8M | 0.02% | -5K | -4.2% | $17.75 | +9.7% |
| 666 | IVZ | INVESCO LTD | Financial Services | 69,077.0 | $1.8M | 0.02% | +8K | +12.2% | $26.39 | +26.2% |
| 667 | HST | HOST HOTELS & RESORTS INC | Real Estate | 76,743.0 | $1.8M | 0.02% | -31K | -28.6% | $23.71 | -5.8% |
| 668 | CHE | CHEMED CORP NEW | Healthcare | 3,899.0 | $1.8M | 0.02% | -935.0 | -19.3% | $465.74 | +11.7% |
| 669 | DOCU | DOCUSIGN INC | Technology | 40,838.0 | $1.8M | 0.02% | -16K | -27.9% | $44.42 | +43.6% |
| 670 | REGCO | REGENCY CTRS CORP | — | 22,737.0 | $1.8M | 0.02% | +8K | +57.5% | $79.74 | — |
| 671 | XPO | XPO INC | Industrials | 8,819.0 | $1.8M | 0.02% | +4K | +84.3% | $205.29 | -6.7% |
| 672 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 40,572.0 | $1.8M | 0.02% | +5K | +13.0% | $44.47 | -2.4% |
| 673 | DOW | DOW HLDGS INC | Basic Materials | 65,913.0 | $1.8M | 0.02% | +13K | +24.4% | $27.36 | +10.9% |
| 674 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 169,936.0 | $1.8M | 0.02% | +19K | +12.3% | $10.57 | +7.2% |
| 675 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,712.0 | $1.8M | 0.02% | -668.0 | -7.1% | $206.02 | +2.5% |
| 676 | FE | FIRSTENERGY CORP | Utilities | 37,748.0 | $1.8M | 0.02% | +10K | +36.0% | $47.54 | -2.7% |
| 677 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,804.0 | $1.8M | 0.02% | +2K | +14.6% | $139.94 | +1.9% |
| 678 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,178.0 | $1.8M | 0.02% | +6K | +26.4% | $59.36 | -10.1% |
| 679 | GNRC | GENERAC HLDGS INC | Industrials | 6,117.0 | $1.8M | 0.02% | -911.0 | -13.0% | $292.81 | -32.6% |
| 680 | FSLR | FIRST SOLAR INC | Energy | 7,555.0 | $1.8M | 0.02% | -6K | -45.1% | $235.96 | -11.0% |
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
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%