Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,133.0 | $1.7M | 0.02% | +265.0 | +3.0% | $188.34 | -19.7% |
| 702 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,099.0 | $1.7M | 0.02% | +13K | +60.1% | $50.42 | +8.2% |
| 703 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,973.0 | $1.7M | 0.02% | +1K | +6.0% | $68.59 | +8.7% |
| 704 | OXY | OCCIDENTAL PETE CORP | Energy | 35,226.0 | $1.7M | 0.02% | +10K | +38.0% | $48.57 | +21.8% |
| 705 | THC | TENET HEALTHCARE CORP | Healthcare | 9,109.0 | $1.7M | 0.02% | -269.0 | -2.9% | $187.08 | +43.1% |
| 706 | DVY | ISHARES TR | — | 10,901.0 | $1.7M | 0.02% | — | — | $156.30 | +4.8% |
| 707 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,584.0 | $1.7M | 0.02% | -1K | -4.9% | $86.67 | — |
| 708 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 18,951.0 | $1.7M | 0.02% | +5K | +38.9% | $89.48 | -24.9% |
| 709 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 817.0 | $1.7M | 0.02% | +57.0 | +7.5% | $2073.39 | +2.6% |
| 710 | INVH | INVITATION HOMES INC | Real Estate | 55,979.0 | $1.7M | 0.02% | -15K | -21.5% | $30.21 | -3.2% |
| 711 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 55,937.0 | $1.7M | 0.02% | -3K | -5.5% | $30.18 | -1.8% |
| 712 | MRNA | MODERNA INC | Healthcare | 24,030.0 | $1.7M | 0.02% | +6K | +32.5% | $70.03 | +103.9% |
| 713 | LEA | LEAR CORP | Consumer Cyclical | 12,518.0 | $1.7M | 0.02% | +4K | +49.6% | $134.06 | -7.8% |
| 714 | GDDY | GODADDY INC | Technology | 19,765.0 | $1.7M | 0.02% | +2K | +11.1% | $84.88 | +14.3% |
| 715 | SLM | SLM CORP | Financial Services | 64,622.0 | $1.7M | 0.02% | +4K | +6.4% | $25.94 | +3.2% |
| 716 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 66,859.0 | $1.7M | 0.02% | +2K | +2.8% | $25.06 | +14.5% |
| 717 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 23,844.0 | $1.7M | 0.02% | +11K | +91.8% | $69.98 | -2.7% |
| 718 | RMD | RESMED INC | Healthcare | 8,559.0 | $1.7M | 0.02% | -619.0 | -6.7% | $194.87 | +21.0% |
| 719 | AVT | AVNET INC | Technology | 18,770.0 | $1.7M | 0.02% | +2K | +8.9% | $88.82 | +3.0% |
| 720 | GL | GLOBE LIFE INC | Financial Services | 9,319.0 | $1.7M | 0.02% | -757.0 | -7.5% | $178.68 | -1.6% |
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
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%