Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 22,936.0 | $4.8M | 0.07% | +12K | +105.8% | $210.03 | -9.5% |
| 142 | QCOM | QUALCOMM INC | Technology | 37,383.0 | $4.8M | 0.07% | +926.0 | +2.5% | $128.78 | +57.3% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 49,857.0 | $4.8M | 0.07% | +2K | +3.7% | $96.38 | +7.5% |
| 144 | UNP | UNION PAC CORP | Industrials | 19,593.0 | $4.8M | 0.07% | +4K | +22.6% | $242.62 | +9.6% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 11,139.0 | $4.7M | 0.07% | +2K | +24.0% | $425.34 | -2.0% |
| 146 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,325.0 | $4.7M | 0.07% | +491.0 | +12.8% | $1093.35 | +42.8% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 32,585.0 | $4.7M | 0.07% | +3K | +11.1% | $144.62 | +15.2% |
| 148 | QXO | QXO INC | Industrials | 241,726.0 | $4.7M | 0.07% | +22K | +9.9% | $19.42 | -11.3% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,609.0 | $4.7M | 0.07% | +8K | +43.3% | $182.43 | +2.3% |
| 150 | PSX | PHILLIPS 66 | Energy | 25,364.0 | $4.6M | 0.07% | +4K | +19.8% | $182.18 | -1.6% |
| 151 | WY | WEYERHAEUSER CO | Real Estate | 188,379.0 | $4.6M | 0.07% | +12K | +6.7% | $24.43 | -4.9% |
| 152 | HWM | HOWMET AEROSPACE INC | Industrials | 19,712.0 | $4.5M | 0.07% | +3K | +20.5% | $230.46 | +12.8% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,825.0 | $4.5M | 0.06% | +16K | +26.4% | $57.64 | +6.7% |
| 154 | EBAY | EBAY INC. | Consumer Cyclical | 48,359.0 | $4.4M | 0.06% | +16K | +51.7% | $91.02 | +28.7% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 19,060.0 | $4.4M | 0.06% | +7K | +56.0% | $229.79 | -4.4% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,152.0 | $4.4M | 0.06% | +18K | +60.2% | $92.31 | +0.0% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,314.0 | $4.3M | 0.06% | +17K | +30.2% | $60.65 | -1.8% |
| 158 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 32,819.0 | $4.3M | 0.06% | +2K | +8.0% | $130.95 | +3.5% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 149,479.0 | $4.3M | 0.06% | +26K | +21.3% | $28.71 | -12.6% |
| 160 | LII | LENNOX INTL INC | Industrials | 9,213.0 | $4.3M | 0.06% | +2K | +31.8% | $464.13 | +3.5% |
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%