Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GL | GLOBE LIFE INC | Financial Services | 10,076.0 | $1.4M | 0.02% | +2K | +26.4% | $139.17 | +12.3% |
| 762 | G | GENPACT LIMITED | Technology | 37,530.0 | $1.4M | 0.02% | -30K | -44.5% | $37.25 | -14.3% |
| 763 | DTE | DTE ENERGY CO | Utilities | 9,512.0 | $1.4M | 0.02% | -89.0 | -0.9% | $146.21 | -0.6% |
| 764 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 74,268.0 | $1.4M | 0.02% | -4K | -5.3% | $18.70 | -12.8% |
| 765 | ADT | ADT INC DEL | Industrials | 211,385.0 | $1.4M | 0.02% | +111K | +110.5% | $6.57 | +6.1% |
| 766 | CUBE | CUBESMART | Real Estate | 37,851.0 | $1.4M | 0.02% | +16K | +76.6% | $36.65 | +9.3% |
| 767 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,381.0 | $1.4M | 0.02% | -4K | -20.3% | $90.14 | +14.7% |
| 768 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 8,402.0 | $1.4M | 0.02% | +3K | +44.0% | $164.98 | -16.9% |
| 769 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14,525.0 | $1.4M | 0.02% | +8K | +119.9% | $94.92 | +5.4% |
| 770 | GNRC | GENERAC HLDGS INC | Industrials | 7,028.0 | $1.4M | 0.02% | -2K | -21.4% | $195.33 | +38.3% |
| 771 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 58,505.0 | $1.4M | 0.02% | -21K | -26.2% | $23.39 | -0.9% |
| 772 | CNC | CENTENE CORP DEL | Healthcare | 41,793.0 | $1.4M | 0.02% | +1K | +3.4% | $32.74 | +80.6% |
| 773 | WEX | WEX INC | Technology | 8,938.0 | $1.4M | 0.02% | +4K | +94.6% | $153.04 | -1.6% |
| 774 | WRB | BERKLEY W R CORP | Financial Services | 20,622.0 | $1.4M | 0.02% | +8K | +66.5% | $66.28 | +1.9% |
| 775 | AA | ALCOA CORP | Basic Materials | 20,594.0 | $1.4M | 0.02% | +4K | +26.0% | $66.33 | +7.6% |
| 776 | WU | WESTERN UN CO | Financial Services | 156,405.0 | $1.4M | 0.02% | +13K | +9.4% | $8.73 | -4.1% |
| 777 | CNP | CENTERPOINT ENERGY INC | Utilities | 31,576.0 | $1.4M | 0.02% | +5K | +18.1% | $43.16 | -0.8% |
| 778 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,616.0 | $1.4M | 0.02% | -253.0 | -1.8% | $100.09 | +6.6% |
| 779 | ROL | ROLLINS INC | Consumer Cyclical | 25,483.0 | $1.4M | 0.02% | +8K | +43.7% | $53.41 | +0.1% |
| 780 | VFC | V F CORP | Consumer Cyclical | 79,916.0 | $1.4M | 0.02% | +21K | +35.5% | $16.99 | -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%