Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VYX | NCR VOYIX CORPORATION | Technology | 257,756.0 | $2.6M | 0.04% | NEW | — | $10.20 | -19.5% |
| 282 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,526.0 | $2.6M | 0.04% | NEW | — | $95.35 | -53.8% |
| 283 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,077.0 | $2.6M | 0.04% | NEW | — | $324.02 | +2.3% |
| 284 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44,804.0 | $2.6M | 0.04% | NEW | — | $58.41 | +23.9% |
| 285 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 32,546.0 | $2.6M | 0.04% | NEW | — | $80.30 | -2.1% |
| 286 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 90,580.0 | $2.6M | 0.04% | NEW | — | $28.82 | -6.8% |
| 287 | CLH | CLEAN HARBORS INC | Industrials | 11,102.0 | $2.6M | 0.04% | NEW | — | $234.48 | +32.5% |
| 288 | SNAP | SNAP INC | Communication Services | 322,101.0 | $2.6M | 0.04% | NEW | — | $8.07 | -43.9% |
| 289 | BEN | FRANKLIN RESOURCES INC | Financial Services | 106,856.0 | $2.6M | 0.04% | NEW | — | $24.18 | +34.9% |
| 290 | YETI | YETI HLDGS INC | Consumer Cyclical | 57,871.0 | $2.6M | 0.04% | NEW | — | $44.17 | +15.6% |
| 291 | FISV | FISERV INC | Technology | 37,891.0 | $2.5M | 0.04% | NEW | — | $67.17 | -24.6% |
| 292 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,501.0 | $2.5M | 0.04% | NEW | — | $113.10 | -11.6% |
| 293 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,605.0 | $2.5M | 0.04% | NEW | — | $453.95 | -29.6% |
| 294 | NKE | NIKE INC | Consumer Cyclical | 39,771.0 | $2.5M | 0.04% | NEW | — | $63.86 | -31.5% |
| 295 | OSK | OSHKOSH CORP | Industrials | 20,112.0 | $2.5M | 0.04% | NEW | — | $125.63 | +14.4% |
| 296 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,525.0 | $2.5M | 0.04% | NEW | — | $116.09 | +22.2% |
| 297 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,256.0 | $2.5M | 0.04% | NEW | — | $117.51 | +7.3% |
| 298 | OWL | BLUE OWL CAPITAL INC | Financial Services | 166,426.0 | $2.5M | 0.04% | NEW | — | $14.94 | -36.3% |
| 299 | PLD | PROLOGIS INC. | Real Estate | 19,354.0 | $2.5M | 0.04% | NEW | — | $127.66 | +17.3% |
| 300 | MTG | MGIC INVT CORP WIS | Financial Services | 84,451.0 | $2.5M | 0.04% | NEW | — | $29.22 | +0.9% |
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
35.4%
Financial Services
16.2%
Industrials
9.8%
Consumer Cyclical
9.3%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
4.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.9%