Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XEL | XCEL ENERGY INC | Utilities | 44,564.0 | $3.5M | 0.05% | +1K | +3.0% | $79.44 | +0.5% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,890.0 | $3.5M | 0.05% | +8K | +41.1% | $131.08 | -1.1% |
| 203 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,294.0 | $3.5M | 0.05% | +4K | +31.5% | $203.18 | +8.3% |
| 204 | SO | SOUTHERN CO | Utilities | 36,308.0 | $3.5M | 0.05% | +14K | +60.3% | $96.52 | -3.0% |
| 205 | MKSI | MKS INC. | Technology | 15,248.0 | $3.5M | 0.05% | +1K | +7.6% | $229.81 | +36.3% |
| 206 | BDX | BECTON DICKINSON & CO | Healthcare | 22,261.0 | $3.5M | 0.05% | +8K | +53.3% | $157.23 | -7.0% |
| 207 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,783.0 | $3.5M | 0.05% | +627.0 | +15.1% | $727.86 | +13.3% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 26,315.0 | $3.5M | 0.05% | +7K | +36.0% | $132.18 | +9.5% |
| 209 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,364.0 | $3.5M | 0.05% | +4K | +52.9% | $279.25 | +2.4% |
| 210 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 107,747.0 | $3.4M | 0.05% | +4K | +3.7% | $32.01 | +2.5% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,108.0 | $3.4M | 0.05% | +2K | +43.5% | $484.91 | -10.6% |
| 212 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,975.0 | $3.4M | 0.05% | +4K | +78.0% | $342.38 | -7.3% |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,969.0 | $3.4M | 0.05% | +102.0 | +2.1% | $682.30 | -19.2% |
| 214 | PAYX | PAYCHEX INC | Industrials | 36,585.0 | $3.4M | 0.05% | +19K | +105.9% | $92.12 | +2.3% |
| 215 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,154.0 | $3.4M | 0.05% | +11K | +25.3% | $59.97 | +4.7% |
| 216 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,415.0 | $3.4M | 0.05% | +863.0 | +15.5% | $522.71 | -5.7% |
| 217 | IVW | ISHARES TR | — | 29,612.0 | $3.3M | 0.05% | +14K | +85.8% | $113.11 | +20.8% |
| 218 | MTCH | MATCH GROUP INC NEW | Communication Services | 109,030.0 | $3.3M | 0.05% | +54K | +96.4% | $30.71 | +16.1% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,148.0 | $3.3M | 0.05% | +2K | +22.0% | $275.17 | -7.7% |
| 220 | LITE | LUMENTUM HLDGS INC | Technology | 4,741.0 | $3.3M | 0.05% | +336.0 | +7.6% | $702.76 | +37.2% |
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
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%