Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 21,571.0 | $1.1M | 0.02% | +1K | +5.4% | $50.30 | -30.7% |
| 902 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,298.0 | $1.1M | 0.01% | +8K | +54.5% | $50.44 | -6.9% |
| 903 | HSIC | SCHEIN HENRY INC | Healthcare | 14,573.0 | $1.1M | 0.01% | +390.0 | +2.8% | $73.70 | -0.3% |
| 904 | GEN | GEN DIGITAL INC | Technology | 56,812.0 | $1.1M | 0.01% | +2K | +4.0% | $18.83 | +32.0% |
| 905 | XLF | SELECT SECTOR SPDR TR | — | 21,553.0 | $1.1M | 0.01% | +12K | +124.1% | $49.37 | +4.8% |
| 906 | AVT | AVNET INC | Technology | 17,242.0 | $1.1M | 0.01% | -4K | -18.9% | $61.62 | +35.3% |
| 907 | VXF | VANGUARD INDEX FDS | — | 5,150.0 | $1.1M | 0.01% | -3K | -34.0% | $205.80 | +11.1% |
| 908 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 106,823.0 | $1.1M | 0.01% | +36K | +50.9% | $9.88 | +1.6% |
| 909 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,618.0 | $1.0M | 0.01% | +4K | +33.3% | $71.77 | +9.9% |
| 910 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,209.0 | $1.0M | 0.01% | -3K | -44.7% | $325.38 | -2.9% |
| 911 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 28,206.0 | $1.0M | 0.01% | +5K | +20.4% | $37.01 | +1.8% |
| 912 | CPT | CAMDEN PPTY TR | Real Estate | 10,674.0 | $1.0M | 0.01% | -2K | -14.9% | $97.66 | +8.7% |
| 913 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,434.0 | $1.0M | 0.01% | +2K | +15.4% | $83.73 | -11.3% |
| 914 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 21,323.0 | $1.0M | 0.01% | — | — | $48.52 | +8.8% |
| 915 | — | CORPAY INC | — | 3,554.0 | $1.0M | 0.01% | -23.0 | -0.6% | $290.99 | — |
| 916 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,114.0 | $1.0M | 0.01% | +14K | +123.5% | $41.17 | +11.8% |
| 917 | UGI | UGI CORP NEW | Utilities | 28,335.0 | $1.0M | 0.01% | +9K | +43.6% | $36.42 | -3.6% |
| 918 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16,837.0 | $1.0M | 0.01% | -4K | -20.6% | $60.81 | -4.1% |
| 919 | EFX | EQUIFAX INC | Industrials | 5,668.0 | $1.0M | 0.01% | -2K | -22.2% | $180.08 | -9.4% |
| 920 | CNXC | CONCENTRIX CORP | Technology | 37,165.0 | $1.0M | 0.01% | +24K | +177.5% | $27.36 | -5.4% |
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%