Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 21,881.0 | $947K | 0.02% | NEW | — | $43.30 | +61.0% |
| 842 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,312.0 | $946K | 0.02% | NEW | — | $29.27 | +21.6% |
| 843 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,786.0 | $942K | 0.02% | NEW | — | $68.37 | -30.1% |
| 844 | FMC | FMC CORP | Basic Materials | 67,384.0 | $940K | 0.02% | NEW | — | $13.95 | -6.0% |
| 845 | HRB | BLOCK H & R INC | Consumer Cyclical | 21,481.0 | $939K | 0.02% | NEW | — | $43.71 | -11.0% |
| 846 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,616.0 | $939K | 0.02% | NEW | — | $41.50 | -1.5% |
| 847 | KVUE | KENVUE INC | Consumer Defensive | 54,330.0 | $937K | 0.02% | NEW | — | $17.25 | +1.6% |
| 848 | PPL | PPL CORP | Utilities | 26,537.0 | $932K | 0.02% | NEW | — | $35.11 | +3.5% |
| 849 | CBRE | CBRE GROUP INC | Real Estate | 5,790.0 | $931K | 0.02% | NEW | — | $160.80 | -18.5% |
| 850 | DEI | DOUGLAS EMMETT INC | Real Estate | 83,249.0 | $931K | 0.02% | NEW | — | $11.18 | +2.5% |
| 851 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,657.0 | $931K | 0.02% | NEW | — | $561.65 | -22.9% |
| 852 | BKR | BAKER HUGHES COMPANY | Energy | 20,282.0 | $924K | 0.02% | NEW | — | $45.54 | +45.1% |
| 853 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,634.0 | $922K | 0.02% | NEW | — | $138.91 | -5.6% |
| 854 | UHAL | U HAUL HOLDING COMPANY | Industrials | 18,227.0 | $919K | 0.02% | NEW | — | $50.41 | +2.3% |
| 855 | REGCO | REGENCY CTRS CORP | Real Estate | 13,193.0 | $918K | 0.02% | NEW | — | $69.60 | -67.8% |
| 856 | ASH | ASHLAND INC | Basic Materials | 15,640.0 | $918K | 0.02% | NEW | — | $58.67 | -2.5% |
| 857 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 23,343.0 | $917K | 0.02% | NEW | — | $39.30 | +47.5% |
| 858 | CINF | CINCINNATI FINL CORP | Financial Services | 5,587.0 | $917K | 0.02% | NEW | — | $164.13 | +2.4% |
| 859 | SLG | SL GREEN RLTY CORP | Real Estate | 19,986.0 | $917K | 0.02% | NEW | — | $45.87 | -5.7% |
| 860 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,390.0 | $914K | 0.02% | NEW | — | $36.00 | +62.8% |
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
35.4%
Financial Services
16.3%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%