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 | VLTO | VERALTO CORP | Industrials | 13,505.0 | $1.2M | 0.01% | +3K | +25.9% | $88.68 | +11.1% |
| 902 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,722.0 | $1.2M | 0.01% | -2K | -5.2% | $30.12 | +23.1% |
| 903 | IT | GARTNER INC | Technology | 9,167.0 | $1.2M | 0.01% | -2K | -16.1% | $129.62 | +53.1% |
| 904 | SCHG | SCHWAB STRATEGIC TR | — | 35,107.0 | $1.2M | 0.01% | +480.0 | +1.4% | $33.84 | +5.7% |
| 905 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,029.0 | $1.2M | 0.01% | -1K | -13.6% | $168.43 | +15.5% |
| 906 | ATI | ATI INC | Industrials | 6,003.0 | $1.2M | 0.01% | -268.0 | -4.3% | $197.10 | +6.9% |
| 907 | TRU | TRANSUNION | Industrials | 16,381.0 | $1.2M | 0.01% | -2K | -11.0% | $72.14 | +18.8% |
| 908 | DTM | DT MIDSTREAM INC | Energy | 8,035.0 | $1.2M | 0.01% | -1K | -13.9% | $146.74 | -11.7% |
| 909 | — | AMCOR PLC | — | 27,197.0 | $1.2M | 0.01% | +6K | +25.5% | $43.35 | — |
| 910 | VOE | VANGUARD INDEX FDS | — | 5,965.0 | $1.2M | 0.01% | — | — | $197.60 | +5.2% |
| 911 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,375.0 | $1.2M | 0.01% | +2K | +23.5% | $113.49 | +43.4% |
| 912 | — | RB GLOBAL INC | — | 10,095.0 | $1.2M | 0.01% | +245.0 | +2.5% | $116.45 | — |
| 913 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 91,694.0 | $1.2M | 0.01% | +15K | +19.4% | $12.80 | -4.7% |
| 914 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 54,657.0 | $1.2M | 0.01% | -5K | -7.9% | $21.40 | -2.1% |
| 915 | XLF | SELECT SECTOR SPDR TR | — | 21,783.0 | $1.2M | 0.01% | +230.0 | +1.1% | $53.61 | +8.4% |
| 916 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,784.0 | $1.2M | 0.01% | +166.0 | +1.1% | $78.95 | +31.0% |
| 917 | RBLX | ROBLOX CORP | Technology | 21,461.0 | $1.2M | 0.01% | +6K | +36.1% | $54.38 | -29.1% |
| 918 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,664.0 | $1.2M | 0.01% | +2K | +151.6% | $437.64 | -16.7% |
| 919 | EFX | EQUIFAX INC | Industrials | 7,331.0 | $1.2M | 0.01% | +2K | +29.3% | $158.73 | +22.4% |
| 920 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,925.0 | $1.2M | 0.01% | -696.0 | -15.1% | $296.04 | +18.2% |
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%