Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CC | CHEMOURS CO | Basic Materials | 66,156.0 | $1.5M | 0.02% | -26K | -28.5% | $22.03 | -3.0% |
| 742 | DOCS | DOXIMITY INC | Healthcare | 62,504.0 | $1.5M | 0.02% | +8K | +14.4% | $23.30 | -14.4% |
| 743 | M | MACYS INC | Consumer Cyclical | 80,219.0 | $1.5M | 0.02% | +13K | +18.8% | $18.09 | +14.2% |
| 744 | PEGA | PEGASYSTEMS INC | Technology | 34,069.0 | $1.4M | 0.02% | +14K | +73.8% | $42.56 | -19.3% |
| 745 | EQT | EQT CORP | Energy | 22,726.0 | $1.4M | 0.02% | +260.0 | +1.2% | $63.64 | -9.0% |
| 746 | FLEX | FLEXTRONICS INTL LTD | Technology | 22,045.0 | $1.4M | 0.02% | +9K | +72.9% | $65.46 | +102.4% |
| 747 | OC | OWENS CORNING NEW | Industrials | 13,295.0 | $1.4M | 0.02% | +5K | +70.0% | $108.22 | +8.5% |
| 748 | UHAL | U HAUL HOLDING COMPANY | Industrials | 29,918.0 | $1.4M | 0.02% | +12K | +64.1% | $47.78 | +7.9% |
| 749 | CBRE | CBRE GROUP INC | Real Estate | 10,540.0 | $1.4M | 0.02% | +5K | +82.0% | $135.45 | -3.2% |
| 750 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,172.0 | $1.4M | 0.02% | +3K | +44.0% | $127.71 | +7.0% |
| 751 | BN | BROOKFIELD CORP | Financial Services | 35,254.0 | $1.4M | 0.02% | +5K | +15.8% | $40.45 | +12.2% |
| 752 | AYI | ACUITY INC | Industrials | 5,082.0 | $1.4M | 0.02% | +2K | +83.9% | $280.22 | +2.6% |
| 753 | — | CRH PLC | — | 13,540.0 | $1.4M | 0.02% | +5K | +53.1% | $105.12 | — |
| 754 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,551.0 | $1.4M | 0.02% | -3K | -9.9% | $60.29 | +13.1% |
| 755 | STE | STERIS PLC | Healthcare | 6,411.0 | $1.4M | 0.02% | +1K | +22.9% | $221.13 | -2.1% |
| 756 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 65,015.0 | $1.4M | 0.02% | NEW | — | $21.66 | +3.3% |
| 757 | — | LIBERTY MEDIA CORP DEL | — | 16,560.0 | $1.4M | 0.02% | NEW | — | $85.02 | — |
| 758 | AN | AUTONATION INC | Consumer Cyclical | 7,206.0 | $1.4M | 0.02% | +1K | +20.1% | $195.26 | -2.7% |
| 759 | FE | FIRSTENERGY CORP | Utilities | 27,755.0 | $1.4M | 0.02% | +10K | +60.0% | $50.66 | -8.6% |
| 760 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,614.0 | $1.4M | 0.02% | +1K | +24.5% | $212.21 | +1.7% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%