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 | — | COOPER COS INC | — | 16,146.0 | $1.2M | 0.01% | -639.0 | -3.8% | $71.71 | — |
| 922 | ING | ING GROEP N.V. | Financial Services | 36,763.0 | $1.2M | 0.01% | -516.0 | -1.4% | $31.38 | +12.3% |
| 923 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,626.0 | $1.2M | 0.01% | — | — | $61.76 | -9.1% |
| 924 | AIZ | ASSURANT INC | Financial Services | 4,276.0 | $1.1M | 0.01% | +1K | +33.8% | $268.53 | +6.4% |
| 925 | ICUI | ICU MED INC | Healthcare | 7,828.0 | $1.1M | 0.01% | -2K | -20.9% | $146.60 | +19.4% |
| 926 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,383.0 | $1.1M | 0.01% | -4K | -28.5% | $110.41 | +14.1% |
| 927 | XLP | SELECT SECTOR SPDR TR | — | 13,749.0 | $1.1M | 0.01% | +2K | +16.0% | $83.07 | +2.9% |
| 928 | GSK | GSK PLC | Healthcare | 21,754.0 | $1.1M | 0.01% | — | — | $52.42 | -3.1% |
| 929 | ECG | EVERUS CONSTR GROUP | Industrials | 6,852.0 | $1.1M | 0.01% | +4K | +142.3% | $165.95 | -30.3% |
| 930 | FMC | FMC CORP | Basic Materials | 98,874.0 | $1.1M | 0.01% | -3K | -2.5% | $11.50 | -1.5% |
| 931 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,231.0 | $1.1M | 0.01% | +3K | +11.3% | $44.85 | — |
| 932 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 93,298.0 | $1.1M | 0.01% | -3K | -3.2% | $12.12 | -3.5% |
| 933 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 96,217.0 | $1.1M | 0.01% | +9K | +10.9% | $11.74 | -4.3% |
| 934 | CRI | CARTERS INC | Consumer Cyclical | 27,438.0 | $1.1M | 0.01% | -845.0 | -3.0% | $41.16 | -18.5% |
| 935 | PRGO | PERRIGO CO PLC | Healthcare | 108,602.0 | $1.1M | 0.01% | +36K | +48.8% | $10.39 | +39.4% |
| 936 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,556.0 | $1.1M | 0.01% | +347.0 | +10.8% | $316.80 | -13.8% |
| 937 | SPTL | SPDR SERIES TRUST | — | 42,862.0 | $1.1M | 0.01% | -275K | -86.5% | $26.23 | -3.6% |
| 938 | VRNS | VARONIS SYS INC | Technology | 26,733.0 | $1.1M | 0.01% | +623.0 | +2.4% | $41.96 | +4.7% |
| 939 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,447.0 | $1.1M | 0.01% | +15K | +213.3% | $52.17 | +2.2% |
| 940 | VNOM | VIPER ENERGY INC | Energy | 26,367.0 | $1.1M | 0.01% | +14K | +113.2% | $42.40 | +4.2% |
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%