Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EQT | EQT CORP | Energy | 27,580.0 | $1.5M | 0.02% | +5K | +21.4% | $53.17 | +2.6% |
| 802 | FLO | FLOWERS FOODS INC | Consumer Defensive | 185,396.0 | $1.5M | 0.02% | +67K | +56.2% | $7.90 | -10.1% |
| 803 | — | LEIDOS HOLDINGS INC | — | 14,205.0 | $1.5M | 0.02% | -534.0 | -3.6% | $102.97 | — |
| 804 | ADT | ADT INC DEL | Industrials | 224,858.0 | $1.5M | 0.02% | +13K | +6.4% | $6.50 | +16.0% |
| 805 | RGEN | REPLIGEN CORP | Healthcare | 10,695.0 | $1.5M | 0.02% | -778.0 | -6.8% | $136.44 | +29.2% |
| 806 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 31,584.0 | $1.5M | 0.02% | +3K | +11.6% | $46.19 | -2.5% |
| 807 | NUE | NUCOR CORP | Basic Materials | 6,543.0 | $1.5M | 0.02% | -1K | -14.6% | $222.73 | +12.5% |
| 808 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,597.0 | $1.5M | 0.02% | +31.0 | +0.7% | $316.90 | +4.4% |
| 809 | AVTR | AVANTOR INC | Healthcare | 146,193.0 | $1.4M | 0.02% | +63K | +75.8% | $9.90 | +47.3% |
| 810 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,385.0 | $1.4M | 0.02% | +3K | +16.4% | $78.66 | -9.4% |
| 811 | CMCSA | COMCAST CORP NEW | Communication Services | 58,743.0 | $1.4M | 0.02% | -91K | -60.7% | $24.55 | +10.2% |
| 812 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,476.0 | $1.4M | 0.02% | -108.0 | -1.9% | $263.26 | +35.4% |
| 813 | VFC | V F CORP | Consumer Cyclical | 86,255.0 | $1.4M | 0.02% | +6K | +7.9% | $16.68 | -18.0% |
| 814 | VMC | VULCAN MATLS CO | Basic Materials | 4,874.0 | $1.4M | 0.02% | +65.0 | +1.4% | $295.01 | -6.9% |
| 815 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,673.0 | $1.4M | 0.02% | +6K | +17.7% | $35.35 | +22.5% |
| 816 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,771.0 | $1.4M | 0.02% | -29K | -39.5% | $32.73 | -1.7% |
| 817 | DEI | DOUGLAS EMMETT INC | Real Estate | 121,325.0 | $1.4M | 0.02% | -21K | -14.5% | $11.80 | -0.3% |
| 818 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,979.0 | $1.4M | 0.02% | -11K | -32.9% | $62.22 | -31.1% |
| 819 | EME | EMCOR GROUP INC | Industrials | 1,720.0 | $1.4M | 0.02% | +93.0 | +5.7% | $829.88 | -10.8% |
| 820 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 58,288.0 | $1.4M | 0.02% | -4K | -7.0% | $24.46 | +14.9% |
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%