Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 44,273.0 | $2.0M | 0.03% | +10K | +29.6% | $45.89 | +5.0% |
| 422 | WTFC | WINTRUST FINL CORP | Financial Services | 14,608.0 | $2.0M | 0.03% | +6K | +79.3% | $138.94 | +7.8% |
| 423 | F | FORD MTR CO | Consumer Cyclical | 175,750.0 | $2.0M | 0.03% | +51K | +40.6% | $11.54 | +18.5% |
| 424 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,038.0 | $2.0M | 0.03% | +1K | +12.1% | $155.48 | -1.8% |
| 425 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,474.0 | $2.0M | 0.03% | +935.0 | +14.3% | $270.90 | +11.8% |
| 426 | NNN | NNN REIT INC | Real Estate | 48,169.0 | $2.0M | 0.03% | +19K | +65.4% | $42.03 | +7.0% |
| 427 | OWL | BLUE OWL CAPITAL INC | Financial Services | 221,739.0 | $2.0M | 0.03% | +55K | +33.2% | $9.13 | +11.7% |
| 428 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 24,911.0 | $2.0M | 0.03% | +4K | +21.4% | $81.23 | -0.4% |
| 429 | TTC | TORO CO | Industrials | 21,622.0 | $2.0M | 0.03% | +3K | +16.3% | $93.44 | -4.6% |
| 430 | RHI | ROBERT HALF INC. | Industrials | 79,361.0 | $2.0M | 0.03% | +10K | +14.5% | $25.40 | +3.3% |
| 431 | HRL | HORMEL FOODS CORP | Consumer Defensive | 88,994.0 | $2.0M | 0.03% | +23K | +35.0% | $22.65 | -6.9% |
| 432 | IAC | IAC INC | Technology | 50,276.0 | $2.0M | 0.03% | +4K | +8.2% | $40.03 | +2.8% |
| 433 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,812.0 | $2.0M | 0.03% | +10K | +98.8% | $101.55 | -3.4% |
| 434 | — | HOLOGIC INC | — | 26,550.0 | $2.0M | 0.03% | +7K | +34.3% | $75.59 | — |
| 435 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,608.0 | $2.0M | 0.03% | +9K | +52.0% | $75.25 | +4.5% |
| 436 | — | BUNGE GLOBAL SA | — | 15,735.0 | $2.0M | 0.03% | +7K | +74.1% | $127.20 | — |
| 437 | TDG | TRANSDIGM GROUP INC | Industrials | 1,725.0 | $2.0M | 0.03% | +155.0 | +9.9% | $1159.08 | +3.4% |
| 438 | PII | POLARIS INC | Consumer Cyclical | 36,665.0 | $2.0M | 0.03% | +16K | +77.4% | $54.50 | +15.7% |
| 439 | HPQ | HP INC | Technology | 103,932.0 | $2.0M | 0.03% | +16K | +18.0% | $19.21 | +14.0% |
| 440 | AOS | SMITH A O CORP | Industrials | 30,277.0 | $2.0M | 0.03% | +10K | +46.8% | $65.94 | -13.3% |
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%