Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,785.0 | $1.5M | 0.02% | +1K | +28.3% | $216.58 | +17.2% |
| 602 | EEFT | EURONET WORLDWIDE INC | Technology | 22,120.0 | $1.5M | 0.02% | +7K | +44.6% | $66.37 | +22.6% |
| 603 | MSCI | MSCI INC | Financial Services | 2,721.0 | $1.5M | 0.02% | +936.0 | +52.4% | $539.01 | +16.6% |
| 604 | HUN | HUNTSMAN CORP | Basic Materials | 109,776.0 | $1.5M | 0.02% | +10K | +10.2% | $13.31 | -11.4% |
| 605 | ALLY | ALLY FINL INC | Financial Services | 37,200.0 | $1.5M | 0.02% | +9K | +32.7% | $39.23 | +16.3% |
| 606 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,474.0 | $1.5M | 0.02% | +4K | +83.9% | $172.06 | +0.2% |
| 607 | DOCS | DOXIMITY INC | Healthcare | 62,504.0 | $1.5M | 0.02% | +8K | +14.4% | $23.30 | -7.6% |
| 608 | M | MACYS INC | Consumer Cyclical | 80,219.0 | $1.5M | 0.02% | +13K | +18.8% | $18.09 | +30.9% |
| 609 | PEGA | PEGASYSTEMS INC | Technology | 34,069.0 | $1.4M | 0.02% | +14K | +73.8% | $42.56 | -24.4% |
| 610 | EQT | EQT CORP | Energy | 22,726.0 | $1.4M | 0.02% | +260.0 | +1.2% | $63.64 | -22.1% |
| 611 | FLEX | FLEXTRONICS INTL LTD | Technology | 22,045.0 | $1.4M | 0.02% | +9K | +72.9% | $65.46 | +82.2% |
| 612 | OC | OWENS CORNING NEW | Industrials | 13,295.0 | $1.4M | 0.02% | +5K | +70.0% | $108.22 | +33.0% |
| 613 | UHAL | U HAUL HOLDING COMPANY | Industrials | 29,918.0 | $1.4M | 0.02% | +12K | +64.1% | $47.78 | +49.2% |
| 614 | CBRE | CBRE GROUP INC | Real Estate | 10,540.0 | $1.4M | 0.02% | +5K | +82.0% | $135.45 | +4.1% |
| 615 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,172.0 | $1.4M | 0.02% | +3K | +44.0% | $127.71 | +11.1% |
| 616 | BN | BROOKFIELD CORP | Financial Services | 35,254.0 | $1.4M | 0.02% | +5K | +15.8% | $40.45 | +7.9% |
| 617 | AYI | ACUITY INC | Industrials | 5,082.0 | $1.4M | 0.02% | +2K | +83.9% | $280.22 | +19.1% |
| 618 | — | CRH PLC | — | 13,540.0 | $1.4M | 0.02% | +5K | +53.1% | $105.12 | — |
| 619 | STE | STERIS PLC | Healthcare | 6,411.0 | $1.4M | 0.02% | +1K | +22.9% | $221.13 | -1.5% |
| 620 | AN | AUTONATION INC | Consumer Cyclical | 7,206.0 | $1.4M | 0.02% | +1K | +20.1% | $195.26 | +5.4% |
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%