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 | XBI | SPDR SERIES TRUST | — | 9,947.0 | $1.6M | 0.02% | — | — | $158.25 | +2.6% |
| 762 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,149.0 | $1.6M | 0.02% | -7K | -22.2% | $67.93 | -6.3% |
| 763 | ROL | ROLLINS INC | Consumer Cyclical | 37,672.0 | $1.6M | 0.02% | +12K | +47.8% | $41.74 | -12.8% |
| 764 | SSNC | SS&C TECH HLDGS | Technology | 25,339.0 | $1.6M | 0.02% | +3K | +13.7% | $62.05 | +34.4% |
| 765 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 86,917.0 | $1.6M | 0.02% | -3K | -2.9% | $18.07 | -24.5% |
| 766 | OLN | OLIN CORP | Basic Materials | 79,192.0 | $1.6M | 0.02% | +18K | +28.6% | $19.82 | -13.5% |
| 767 | INCY | INCYTE CORP | Healthcare | 13,838.0 | $1.6M | 0.02% | -13K | -48.8% | $113.36 | +9.7% |
| 768 | INGR | INGREDION INC | Consumer Defensive | 16,521.0 | $1.6M | 0.02% | -16K | -48.8% | $94.71 | +10.5% |
| 769 | CINF | CINCINNATI FINL CORP | Financial Services | 8,437.0 | $1.6M | 0.02% | -1K | -14.7% | $185.14 | -7.1% |
| 770 | BXP | BXP INC | Real Estate | 23,483.0 | $1.6M | 0.02% | +7K | +43.8% | $66.31 | +4.5% |
| 771 | SDY | SPDR SERIES TRUST | — | 10,217.0 | $1.6M | 0.02% | +1K | +11.6% | $152.18 | +3.5% |
| 772 | WLK | WESTLAKE CORPORATION | Basic Materials | 21,266.0 | $1.6M | 0.02% | +9K | +69.8% | $73.00 | +3.7% |
| 773 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,524.0 | $1.6M | 0.02% | -4K | -43.4% | $281.03 | -20.4% |
| 774 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,514.0 | $1.6M | 0.02% | -100.0 | -1.5% | $238.27 | +0.9% |
| 775 | MORN | MORNINGSTAR INC | Financial Services | 9,943.0 | $1.6M | 0.02% | +309.0 | +3.2% | $156.02 | +39.5% |
| 776 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,693.0 | $1.5M | 0.02% | +2K | +16.4% | $121.80 | +27.8% |
| 777 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 65,517.0 | $1.5M | 0.02% | +877.0 | +1.4% | $23.58 | +9.9% |
| 778 | — | GLOBUS MED INC | — | 19,482.0 | $1.5M | 0.02% | +5K | +33.2% | $79.01 | — |
| 779 | WPC | WP CAREY INC | Real Estate | 21,491.0 | $1.5M | 0.02% | -1K | -5.2% | $71.50 | -1.4% |
| 780 | BIIB | BIOGEN INC | Healthcare | 7,082.0 | $1.5M | 0.02% | +196.0 | +2.9% | $216.06 | +1.1% |
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%