Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIIB | BIOGEN INC | Healthcare | 6,886.0 | $1.3M | 0.02% | +1K | +27.5% | $183.33 | +3.3% |
| 822 | — | GLOBUS MED INC | — | 14,622.0 | $1.3M | 0.02% | +7K | +94.3% | $86.16 | — |
| 823 | ACM | AECOM | Industrials | 14,846.0 | $1.3M | 0.02% | +8K | +109.1% | $84.82 | -17.3% |
| 824 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,526.0 | $1.3M | 0.02% | -194.0 | -1.8% | $119.61 | +13.0% |
| 825 | DTM | DT MIDSTREAM INC | Energy | 9,333.0 | $1.3M | 0.02% | +4K | +73.6% | $134.67 | +10.8% |
| 826 | RPM | RPM INTL INC | Basic Materials | 12,602.0 | $1.3M | 0.02% | -843.0 | -6.3% | $99.40 | -0.9% |
| 827 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 17,676.0 | $1.3M | 0.02% | -6K | -24.8% | $70.85 | +8.7% |
| 828 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 90,052.0 | $1.2M | 0.02% | NEW | — | $13.88 | +14.4% |
| 829 | PK | PARK HOTELS & RESORTS INC | Real Estate | 118,651.0 | $1.2M | 0.02% | +19K | +19.4% | $10.53 | +8.2% |
| 830 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,840.0 | $1.2M | 0.02% | +4K | +42.2% | $90.11 | +14.1% |
| 831 | IPGP | IPG PHOTONICS CORP | Technology | 10,881.0 | $1.2M | 0.02% | -13K | -55.3% | $114.59 | +5.2% |
| 832 | LKQ | LKQ CORP | Consumer Cyclical | 42,052.0 | $1.2M | 0.02% | +5K | +12.1% | $29.37 | -8.5% |
| 833 | NWL | NEWELL BRANDS INC | Consumer Defensive | 359,705.0 | $1.2M | 0.02% | +34K | +10.4% | $3.43 | +4.4% |
| 834 | ZS | ZSCALER INC | Technology | 8,785.0 | $1.2M | 0.02% | +2K | +38.6% | $140.29 | +24.3% |
| 835 | AXS | AXIS CAP HLDGS LTD | Financial Services | 12,143.0 | $1.2M | 0.02% | +5K | +61.8% | $101.41 | -0.7% |
| 836 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,964.0 | $1.2M | 0.02% | +2K | +23.6% | $137.13 | -0.2% |
| 837 | TDOC | TELADOC HEALTH INC | Healthcare | 225,492.0 | $1.2M | 0.02% | +143K | +173.4% | $5.45 | +18.9% |
| 838 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,083.0 | $1.2M | 0.02% | +2K | +26.2% | $135.24 | +0.6% |
| 839 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,051.0 | $1.2M | 0.02% | +3K | +51.5% | $122.12 | +6.5% |
| 840 | LNC | LINCOLN NATL CORP IND | Financial Services | 34,560.0 | $1.2M | 0.02% | +18K | +109.1% | $35.50 | +1.4% |
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%