Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TSN | TYSON FOODS INC | Consumer Defensive | 31,118.0 | $1.8M | 0.02% | -5K | -13.1% | $57.25 | -2.9% |
| 682 | G | GENPACT LIMITED | Technology | 64,778.0 | $1.8M | 0.02% | +27K | +72.6% | $27.50 | +38.2% |
| 683 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,338.0 | $1.8M | 0.02% | +22K | +64.8% | $31.61 | +9.9% |
| 684 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,986.0 | $1.8M | 0.02% | +1K | +12.9% | $136.95 | +33.5% |
| 685 | PII | POLARIS INC | Consumer Cyclical | 25,971.0 | $1.8M | 0.02% | -11K | -29.2% | $68.44 | -7.2% |
| 686 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,106.0 | $1.8M | 0.02% | +650.0 | +10.1% | $249.98 | -5.7% |
| 687 | UBS | UBS GROUP AG | Financial Services | 35,720.0 | $1.8M | 0.02% | +3K | +8.2% | $49.56 | +10.2% |
| 688 | HSY | HERSHEY CO | Consumer Defensive | 10,064.0 | $1.8M | 0.02% | +1K | +16.1% | $175.45 | +3.5% |
| 689 | — | LIBERTY MEDIA CORP DEL | — | 18,555.0 | $1.8M | 0.02% | +2K | +12.1% | $95.14 | — |
| 690 | — | TOTALENERGIES SE | — | 22,691.0 | $1.8M | 0.02% | +583.0 | +2.6% | $77.77 | — |
| 691 | FISV | FISERV INC | Technology | 35,972.0 | $1.8M | 0.02% | +7K | +23.4% | $49.05 | +7.6% |
| 692 | WRB | BERKLEY W R CORP | Financial Services | 24,976.0 | $1.8M | 0.02% | +4K | +21.1% | $70.53 | -2.7% |
| 693 | ATO | ATMOS ENERGY CORP | Utilities | 10,201.0 | $1.8M | 0.02% | +108.0 | +1.1% | $172.26 | -2.8% |
| 694 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,968.0 | $1.8M | 0.02% | — | — | $40.87 | +10.8% |
| 695 | SJM | SMUCKER J M CO | Consumer Defensive | 15,451.0 | $1.7M | 0.02% | -9K | -37.2% | $112.50 | +18.1% |
| 696 | NDAQ | NASDAQ INC | Financial Services | 22,046.0 | $1.7M | 0.02% | +2K | +8.0% | $78.82 | +26.5% |
| 697 | QDEL | QUIDELORTHO CORP | Healthcare | 99,157.0 | $1.7M | 0.02% | +17K | +20.2% | $17.52 | -14.7% |
| 698 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,313.0 | $1.7M | 0.02% | +6K | +75.7% | $121.33 | +7.7% |
| 699 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,993.0 | $1.7M | 0.02% | +124.0 | +4.3% | $576.70 | -7.6% |
| 700 | LNT | ALLIANT ENERGY CORP | Utilities | 22,589.0 | $1.7M | 0.02% | -2K | -7.0% | $76.29 | -10.2% |
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%