Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UGI | UGI CORP NEW | Utilities | 38,355.0 | $1.3M | 0.02% | +10K | +35.4% | $34.54 | +10.0% |
| 862 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,980.0 | $1.3M | 0.02% | +897.0 | +9.9% | $132.53 | +4.5% |
| 863 | AZTA | AZENTA INC | Healthcare | 51,730.0 | $1.3M | 0.02% | +6K | +12.8% | $25.52 | +29.1% |
| 864 | VXF | VANGUARD INDEX FDS | — | 5,350.0 | $1.3M | 0.02% | +200.0 | +3.9% | $246.21 | -1.6% |
| 865 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,635.0 | $1.3M | 0.02% | -9K | -37.2% | $84.21 | -9.7% |
| 866 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,785.0 | $1.3M | 0.02% | -7K | -49.9% | $193.84 | -11.1% |
| 867 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,739.0 | $1.3M | 0.02% | +3K | +38.5% | $134.13 | -0.8% |
| 868 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,134.0 | $1.3M | 0.02% | +8K | +50.2% | $56.35 | +0.2% |
| 869 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 17,409.0 | $1.3M | 0.02% | -979.0 | -5.3% | $74.81 | -2.2% |
| 870 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 37,921.0 | $1.3M | 0.02% | +5K | +14.7% | $34.22 | +8.2% |
| 871 | — | BROWN FORMAN CORP | — | 48,420.0 | $1.3M | 0.02% | -10K | -16.9% | $26.65 | — |
| 872 | HSIC | SCHEIN HENRY INC | Healthcare | 15,408.0 | $1.3M | 0.02% | +835.0 | +5.7% | $83.52 | +7.2% |
| 873 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,144.0 | $1.3M | 0.02% | -382.0 | -3.6% | $126.76 | +10.2% |
| 874 | MRCY | MERCURY SYS INC | Industrials | 10,492.0 | $1.3M | 0.02% | -24K | -69.7% | $122.33 | -27.6% |
| 875 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,310.0 | $1.3M | 0.02% | -6K | -39.0% | $137.74 | +23.2% |
| 876 | DINO | HF SINCLAIR CORP | Energy | 18,354.0 | $1.3M | 0.02% | +5K | +40.8% | $69.65 | +43.2% |
| 877 | MKL | MARKEL GROUP INC | Financial Services | 653.0 | $1.3M | 0.02% | -40.0 | -5.8% | $1953.01 | -6.9% |
| 878 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,849.0 | $1.3M | 0.02% | -2K | -26.6% | $216.32 | +1.3% |
| 879 | WAT | WATERS CORP | Healthcare | 3,356.0 | $1.3M | 0.02% | -2K | -36.7% | $375.04 | +10.6% |
| 880 | HUBS | HUBSPOT INC | Technology | 6,878.0 | $1.3M | 0.02% | -158.0 | -2.2% | $182.51 | +42.8% |
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
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%