Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TXT | TEXTRON INC | Industrials | 26,587.0 | $2.3M | 0.03% | +12K | +76.8% | $87.56 | +4.5% |
| 362 | APA | APA CORPORATION | Energy | 54,637.0 | $2.3M | 0.03% | +8K | +18.0% | $42.44 | -17.0% |
| 363 | CI | THE CIGNA GROUP | Healthcare | 8,632.0 | $2.3M | 0.03% | +825.0 | +10.6% | $266.75 | +5.5% |
| 364 | VIRT | VIRTU FINL INC | Financial Services | 52,318.0 | $2.3M | 0.03% | +3K | +6.2% | $43.98 | +26.7% |
| 365 | TSN | TYSON FOODS INC | Consumer Defensive | 35,818.0 | $2.3M | 0.03% | +4K | +11.4% | $64.07 | -9.8% |
| 366 | BBY | BEST BUY INC | Consumer Cyclical | 35,735.0 | $2.3M | 0.03% | +11K | +43.1% | $64.20 | +33.0% |
| 367 | — | LEIDOS HOLDINGS INC | — | 14,739.0 | $2.3M | 0.03% | +4K | +35.3% | $155.52 | — |
| 368 | D | DOMINION ENERGY INC | Utilities | 36,972.0 | $2.3M | 0.03% | +8K | +27.0% | $61.82 | +14.9% |
| 369 | IDA | IDACORP INC | Utilities | 15,935.0 | $2.3M | 0.03% | +5K | +50.2% | $142.97 | +4.0% |
| 370 | AFL | AFLAC INC | Financial Services | 20,523.0 | $2.3M | 0.03% | +4K | +25.9% | $109.71 | +13.7% |
| 371 | EWJ | ISHARES INC | — | 26,664.0 | $2.3M | 0.03% | +1K | +4.2% | $84.44 | +7.2% |
| 372 | AMP | AMERIPRISE FINL INC | Financial Services | 5,051.0 | $2.2M | 0.03% | +691.0 | +15.8% | $444.37 | +18.8% |
| 373 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,835.0 | $2.2M | 0.03% | +5K | +38.9% | $118.73 | +5.9% |
| 374 | J | JACOBS SOLUTIONS INC | Industrials | 17,550.0 | $2.2M | 0.03% | +3K | +17.1% | $127.28 | +3.5% |
| 375 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 87,917.0 | $2.2M | 0.03% | +29K | +48.5% | $25.37 | +5.4% |
| 376 | HAS | HASBRO INC | Consumer Cyclical | 23,823.0 | $2.2M | 0.03% | +2K | +8.3% | $93.60 | -12.9% |
| 377 | PINS | PINTEREST INC | Communication Services | 121,224.0 | $2.2M | 0.03% | +40K | +48.5% | $18.34 | +26.5% |
| 378 | ESS | ESSEX PPTY TR INC | Real Estate | 9,185.0 | $2.2M | 0.03% | +2K | +34.3% | $242.00 | +21.0% |
| 379 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,357.0 | $2.2M | 0.03% | +8K | +28.4% | $57.85 | +19.0% |
| 380 | U | UNITY SOFTWARE INC | Technology | 100,834.0 | $2.2M | 0.03% | +63K | +167.2% | $21.94 | +32.1% |
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
32.1%
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
2.0%