Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INGERSOLL RAND INC | — | 29,666.0 | $2.4M | 0.04% | NEW | — | $79.22 | — |
| 322 | COLB | COLUMBIA BKG SYS INC | Financial Services | 83,966.0 | $2.3M | 0.04% | NEW | — | $27.95 | +6.0% |
| 323 | — | AIR LEASE CORP | — | 36,445.0 | $2.3M | 0.04% | NEW | — | $64.31 | — |
| 324 | MNDY | MONDAY COM LTD | Technology | 15,878.0 | $2.3M | 0.04% | NEW | — | $147.56 | -48.3% |
| 325 | BLD | TOPBUILD CORP | Industrials | 5,602.0 | $2.3M | 0.04% | NEW | — | $417.19 | -1.4% |
| 326 | TW | TRADEWEB MKTS INC | Financial Services | 21,699.0 | $2.3M | 0.04% | NEW | — | $107.54 | -0.8% |
| 327 | USB | US BANCORP DEL | Financial Services | 43,005.0 | $2.3M | 0.04% | NEW | — | $53.88 | +1.2% |
| 328 | QDEL | QUIDELORTHO CORP | Healthcare | 81,014.0 | $2.3M | 0.04% | NEW | — | $28.56 | -58.3% |
| 329 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,312.0 | $2.3M | 0.04% | NEW | — | $247.62 | +0.9% |
| 330 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,156.0 | $2.3M | 0.04% | NEW | — | $552.71 | +49.2% |
| 331 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,057.0 | $2.3M | 0.04% | NEW | — | $453.36 | -5.1% |
| 332 | CSL | CARLISLE COS INC | Industrials | 7,100.0 | $2.3M | 0.04% | NEW | — | $319.86 | +3.9% |
| 333 | GTES | GATES INDL CORP PLC | Industrials | 105,630.0 | $2.3M | 0.04% | NEW | — | $21.47 | +12.1% |
| 334 | MKSI | MKS INC. | Technology | 14,172.0 | $2.3M | 0.04% | NEW | — | $159.80 | +96.0% |
| 335 | TMUS | T-MOBILE US INC | Communication Services | 11,147.0 | $2.3M | 0.04% | NEW | — | $203.04 | -6.3% |
| 336 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,831.0 | $2.3M | 0.04% | NEW | — | $81.32 | -5.1% |
| 337 | NRG | NRG ENERGY INC | Utilities | 14,206.0 | $2.3M | 0.04% | NEW | — | $159.24 | -14.0% |
| 338 | CTVA | CORTEVA INC | Basic Materials | 33,703.0 | $2.3M | 0.04% | NEW | — | $67.03 | +17.9% |
| 339 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 99,671.0 | $2.3M | 0.04% | NEW | — | $22.63 | -5.8% |
| 340 | WELL | WELLTOWER INC | Real Estate | 12,083.0 | $2.2M | 0.04% | NEW | — | $185.61 | +17.8% |
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
16.3%
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%