Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 55,214.0 | $5.7M | 0.07% | +3K | +4.8% | $103.96 | +26.8% |
| 162 | KRMN | KARMAN HLDGS INC | Industrials | 114,593.0 | $5.7M | 0.07% | +10K | +9.2% | $49.92 | -1.4% |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 51,553.0 | $5.7M | 0.07% | +4K | +9.3% | $110.63 | -3.2% |
| 164 | ABNB | AIRBNB INC | Consumer Cyclical | 39,773.0 | $5.7M | 0.07% | -3K | -6.8% | $143.10 | +33.1% |
| 165 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,630.0 | $5.7M | 0.07% | +370.0 | +1.9% | $289.43 | -9.4% |
| 166 | TNET | TRINET GROUP INC | Industrials | 114,355.0 | $5.7M | 0.07% | — | — | $49.49 | +40.7% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,083.0 | $5.6M | 0.07% | +2K | +9.7% | $200.62 | +7.8% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,447.0 | $5.6M | 0.07% | +2K | +13.0% | $415.29 | +16.9% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 61,262.0 | $5.6M | 0.07% | — | — | $90.74 | +28.0% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 43,955.0 | $5.6M | 0.07% | — | — | $126.34 | +17.8% |
| 171 | EBAY | EBAY INC. | Consumer Cyclical | 49,023.0 | $5.5M | 0.07% | +664.0 | +1.4% | $111.75 | -5.1% |
| 172 | HWM | HOWMET AEROSPACE INC | Industrials | 20,094.0 | $5.4M | 0.07% | +382.0 | +1.9% | $268.86 | -1.8% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 55,265.0 | $5.3M | 0.07% | +5K | +10.8% | $96.25 | +15.6% |
| 174 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,402.0 | $5.3M | 0.07% | -128.0 | -0.6% | $237.33 | -2.0% |
| 175 | CVS | CVS HEALTH CORP | Healthcare | 50,980.0 | $5.3M | 0.07% | -2K | -4.5% | $103.45 | -10.2% |
| 176 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 71,737.0 | $5.3M | 0.07% | -23K | -24.6% | $73.35 | -20.2% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,178.0 | $5.2M | 0.07% | -6K | -22.7% | $270.31 | -0.8% |
| 178 | RBRK | RUBRIK INC. | Technology | 64,379.0 | $5.2M | 0.07% | -1K | -1.9% | $80.28 | +15.4% |
| 179 | CRUS | CIRRUS LOGIC INC | Technology | 34,460.0 | $5.1M | 0.06% | +2K | +5.8% | $148.53 | -25.0% |
| 180 | DAL | DELTA AIR LINES INC | Industrials | 53,912.0 | $5.0M | 0.06% | -3K | -4.5% | $93.66 | -10.7% |
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%