Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GGG | GRACO INC | Industrials | 26,036.0 | $2.2M | 0.03% | +3K | +13.5% | $84.65 | -11.0% |
| 382 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,002.0 | $2.2M | 0.03% | +139.0 | +0.9% | $137.08 | +1.4% |
| 383 | BRO | BROWN & BROWN INC | Financial Services | 33,487.0 | $2.2M | 0.03% | +13K | +62.9% | $65.21 | -10.3% |
| 384 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40,674.0 | $2.2M | 0.03% | +11K | +36.3% | $53.55 | +38.8% |
| 385 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35,495.0 | $2.2M | 0.03% | +12K | +53.0% | $61.35 | -14.7% |
| 386 | MDB | MONGODB INC | Technology | 8,875.0 | $2.2M | 0.03% | +3K | +51.7% | $244.77 | +29.7% |
| 387 | ALB | ALBEMARLE CORP | Basic Materials | 12,093.0 | $2.2M | 0.03% | +7K | +158.4% | $179.53 | -5.4% |
| 388 | KEY | KEYCORP | Financial Services | 108,138.0 | $2.2M | 0.03% | +32K | +41.4% | $20.05 | +7.2% |
| 389 | SNOW | SNOWFLAKE INC | Technology | 14,336.0 | $2.2M | 0.03% | +3K | +28.9% | $150.82 | +10.7% |
| 390 | CACI | CACI INTL INC | Technology | 3,954.0 | $2.2M | 0.03% | +2K | +158.4% | $543.87 | -9.9% |
| 391 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,746.0 | $2.1M | 0.03% | +1K | +12.5% | $182.33 | -1.1% |
| 392 | — | FIRST HAWAIIAN INC | — | 86,809.0 | $2.1M | 0.03% | +30K | +52.8% | $24.64 | — |
| 393 | MSM | MSC INDL DIRECT INC | Industrials | 23,172.0 | $2.1M | 0.03% | +2K | +10.3% | $92.27 | +14.9% |
| 394 | IDXX | IDEXX LABS INC | Healthcare | 3,784.0 | $2.1M | 0.03% | +494.0 | +15.0% | $561.89 | -1.6% |
| 395 | FCN | FTI CONSULTING INC | Industrials | 12,010.0 | $2.1M | 0.03% | +7K | +137.3% | $176.77 | -13.3% |
| 396 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 763,543.0 | $2.1M | 0.03% | +11K | +1.5% | $2.78 | -9.7% |
| 397 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,614.0 | $2.1M | 0.03% | +8K | +36.1% | $69.30 | +9.6% |
| 398 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,463.0 | $2.1M | 0.03% | +3K | +10.2% | $77.08 | -7.1% |
| 399 | RYN | RAYONIER INC | Real Estate | 102,474.0 | $2.1M | 0.03% | +61K | +146.6% | $20.62 | -1.9% |
| 400 | CCI | CROWN CASTLE INC | Real Estate | 25,968.0 | $2.1M | 0.03% | +12K | +81.3% | $81.31 | +13.2% |
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%