Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,315.0 | $1.7M | 0.02% | +2K | +25.7% | $178.59 | +1.5% |
| 722 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7,815.0 | $1.7M | 0.02% | +3K | +65.5% | $212.64 | +15.3% |
| 723 | STE | STERIS PLC | Healthcare | 7,880.0 | $1.7M | 0.02% | +1K | +22.9% | $210.57 | +10.5% |
| 724 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 61,679.0 | $1.7M | 0.02% | +17K | +37.1% | $26.85 | -11.4% |
| 725 | M | MACYS INC | Consumer Cyclical | 70,181.0 | $1.7M | 0.02% | -10K | -12.5% | $23.55 | -4.5% |
| 726 | DTE | DTE ENERGY CO | Utilities | 10,813.0 | $1.6M | 0.02% | +1K | +13.7% | $152.36 | -10.5% |
| 727 | HRL | HORMEL FOODS CORP | Consumer Defensive | 66,311.0 | $1.6M | 0.02% | -23K | -25.5% | $24.82 | -13.5% |
| 728 | MSCI | MSCI INC | Financial Services | 2,935.0 | $1.6M | 0.02% | +214.0 | +7.9% | $560.04 | +2.8% |
| 729 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 43,080.0 | $1.6M | 0.02% | -7K | -13.8% | $38.10 | +3.6% |
| 730 | PODD | INSULET CORP | Healthcare | 10,765.0 | $1.6M | 0.02% | +5K | +90.5% | $152.25 | -3.9% |
| 731 | ALB | ALBEMARLE CORP | Basic Materials | 12,135.0 | $1.6M | 0.02% | — | — | $135.03 | +2.2% |
| 732 | VRSK | VERISK ANALYTICS INC | Industrials | 9,119.0 | $1.6M | 0.02% | -4K | -31.4% | $179.53 | +6.6% |
| 733 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,187.0 | $1.6M | 0.02% | +167.0 | +1.0% | $101.08 | +19.1% |
| 734 | HUM | HUMANA INC | Healthcare | 4,119.0 | $1.6M | 0.02% | +881.0 | +27.2% | $397.22 | -1.4% |
| 735 | NTNX | NUTANIX INC | Technology | 32,054.0 | $1.6M | 0.02% | -13K | -29.6% | $50.96 | +37.1% |
| 736 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 76,999.0 | $1.6M | 0.02% | +3K | +3.7% | $21.11 | -20.1% |
| 737 | KVUE | KENVUE INC | Consumer Defensive | 85,023.0 | $1.6M | 0.02% | +15K | +21.8% | $19.11 | +0.3% |
| 738 | ORI | OLD REP INTL CORP | Financial Services | 39,673.0 | $1.6M | 0.02% | -2K | -4.2% | $40.92 | +3.1% |
| 739 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 30,832.0 | $1.6M | 0.02% | +14K | +83.1% | $52.65 | +19.5% |
| 740 | IEX | IDEX CORP | Industrials | 7,148.0 | $1.6M | 0.02% | -2K | -20.5% | $226.95 | +1.3% |
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%