Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,290.0 | $1.0M | 0.01% | -9K | -35.6% | $62.42 | -5.9% |
| 922 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,407.0 | $1.0M | 0.01% | -9K | -35.4% | $61.85 | -2.5% |
| 923 | LEA | LEAR CORP | Consumer Cyclical | 8,367.0 | $1.0M | 0.01% | +2K | +28.8% | $121.08 | -1.5% |
| 924 | AES | AES CORP | Utilities | 71,799.0 | $1.0M | 0.01% | +18K | +32.9% | $14.09 | +5.5% |
| 925 | CRI | CARTERS INC | Consumer Cyclical | 28,283.0 | $1.0M | 0.01% | +2K | +6.8% | $35.76 | -12.5% |
| 926 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,029.0 | $1.0M | 0.01% | +167.0 | +2.4% | $143.61 | -11.2% |
| 927 | SCHG | SCHWAB STRATEGIC TR | — | 34,627.0 | $1.0M | 0.01% | — | — | $29.13 | +23.3% |
| 928 | CE | CELANESE CORP DEL | Basic Materials | 15,301.0 | $1.0M | 0.01% | -944.0 | -5.8% | $65.77 | -31.8% |
| 929 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,672.0 | $1.0M | 0.01% | +4K | +19.4% | $44.38 | — |
| 930 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,010.0 | $997K | 0.01% | -2K | -11.2% | $71.18 | -6.6% |
| 931 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,464.0 | $991K | 0.01% | +816.0 | +22.4% | $222.07 | +28.0% |
| 932 | FLOT | ISHARES TR | — | 19,321.0 | $984K | 0.01% | -4K | -16.9% | $50.95 | +0.2% |
| 933 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,384.0 | $977K | 0.01% | -41.0 | -0.6% | $153.10 | -36.7% |
| 934 | NEU | NEWMARKET CORP | Basic Materials | 1,524.0 | $977K | 0.01% | +405.0 | +36.2% | $640.95 | +41.1% |
| 935 | — | CLEARWAY ENERGY INC | — | 24,937.0 | $977K | 0.01% | +8K | +50.2% | $39.17 | — |
| 936 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52,253.0 | $976K | 0.01% | +27K | +104.6% | $18.67 | -14.4% |
| 937 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 59,333.0 | $975K | 0.01% | +25K | +75.3% | $16.43 | +22.5% |
| 938 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 86,784.0 | $975K | 0.01% | NEW | — | $11.23 | -13.1% |
| 939 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 563.0 | $973K | 0.01% | +436.0 | +343.3% | $1729.02 | -0.2% |
| 940 | RIO | RIO TINTO PLC | Basic Materials | 10,423.0 | $972K | 0.01% | NEW | — | $93.29 | +0.9% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%