Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LNT | ALLIANT ENERGY CORP | Utilities | 24,297.0 | $1.7M | 0.03% | +11K | +76.3% | $71.76 | +4.3% |
| 522 | O | REALTY INCOME CORP | Real Estate | 28,376.0 | $1.7M | 0.03% | +419.0 | +1.5% | $61.18 | +7.4% |
| 523 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,920.0 | $1.7M | 0.03% | +1K | +19.6% | $250.64 | +43.0% |
| 524 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 115,263.0 | $1.7M | 0.03% | +11K | +10.6% | $15.03 | +36.9% |
| 525 | NDAQ | NASDAQ INC | Financial Services | 20,407.0 | $1.7M | 0.03% | +3K | +20.0% | $84.89 | +8.0% |
| 526 | NTNX | NUTANIX INC | Technology | 45,510.0 | $1.7M | 0.03% | +28K | +159.4% | $38.01 | +44.9% |
| 527 | IT | GARTNER INC | Technology | 10,919.0 | $1.7M | 0.03% | +5K | +94.0% | $158.34 | -11.5% |
| 528 | WWD | WOODWARD INC | Industrials | 4,822.0 | $1.7M | 0.03% | +2K | +60.0% | $357.92 | +9.8% |
| 529 | W | WAYFAIR INC | Consumer Cyclical | 22,870.0 | $1.7M | 0.03% | +5K | +26.8% | $75.21 | +18.7% |
| 530 | BRKR | BRUKER CORP | Healthcare | 47,567.0 | $1.7M | 0.03% | +21K | +79.2% | $36.12 | +61.2% |
| 531 | HUBS | HUBSPOT INC | Technology | 7,036.0 | $1.7M | 0.03% | +2K | +37.0% | $244.10 | -8.1% |
| 532 | TFC | TRUIST FINL CORP | Financial Services | 37,233.0 | $1.7M | 0.03% | +5K | +15.8% | $45.97 | +14.2% |
| 533 | AXON | AXON ENTERPRISE INC | Industrials | 4,014.0 | $1.7M | 0.02% | +771.0 | +23.8% | $424.69 | +20.2% |
| 534 | TDC | TERADATA CORP DEL | Technology | 66,379.0 | $1.7M | 0.02% | +37K | +126.8% | $25.63 | +19.1% |
| 535 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,974.0 | $1.7M | 0.02% | +5K | +54.9% | $131.13 | +13.0% |
| 536 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 239,176.0 | $1.7M | 0.02% | +62K | +34.7% | $7.05 | +33.9% |
| 537 | PNR | PENTAIR PLC | Industrials | 19,326.0 | $1.7M | 0.02% | +5K | +36.1% | $87.11 | -28.3% |
| 538 | BAX | BAXTER INTL INC | Healthcare | 99,905.0 | $1.7M | 0.02% | +12K | +14.1% | $16.80 | +34.6% |
| 539 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 29,148.0 | $1.7M | 0.02% | +14K | +90.5% | $57.58 | +33.2% |
| 540 | DXCM | DEXCOM INC | Healthcare | 26,697.0 | $1.7M | 0.02% | +8K | +40.3% | $62.80 | +22.1% |
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%