Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 41,388.0 | $2.2M | 0.04% | NEW | — | $52.34 | -0.3% |
| 362 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,934.0 | $2.2M | 0.04% | NEW | — | $218.02 | -24.6% |
| 363 | TRU | TRANSUNION | Industrials | 25,220.0 | $2.2M | 0.04% | NEW | — | $85.75 | -19.6% |
| 364 | NDSN | NORDSON CORP | Industrials | 8,986.0 | $2.2M | 0.04% | NEW | — | $240.62 | +19.2% |
| 365 | ATR | APTARGROUP INC | Healthcare | 17,673.0 | $2.2M | 0.04% | NEW | — | $121.96 | -5.3% |
| 366 | CI | THE CIGNA GROUP | Healthcare | 7,807.0 | $2.1M | 0.04% | NEW | — | $275.23 | +2.5% |
| 367 | WDAY | WORKDAY INC | Technology | 9,978.0 | $2.1M | 0.04% | NEW | — | $214.78 | -41.1% |
| 368 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 62,105.0 | $2.1M | 0.04% | NEW | — | $34.46 | -26.3% |
| 369 | AMP | AMERIPRISE FINL INC | Financial Services | 4,360.0 | $2.1M | 0.04% | NEW | — | $490.37 | -8.1% |
| 370 | — | ETSY INC | — | 38,459.0 | $2.1M | 0.04% | NEW | — | $55.44 | — |
| 371 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,259.0 | $2.1M | 0.04% | NEW | — | $84.36 | -9.5% |
| 372 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24,910.0 | $2.1M | 0.04% | NEW | — | $85.42 | -6.8% |
| 373 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 121,988.0 | $2.1M | 0.04% | NEW | — | $17.42 | -9.0% |
| 374 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 752,397.0 | $2.1M | 0.04% | NEW | — | $2.81 | -10.7% |
| 375 | PINS | PINTEREST INC | Communication Services | 81,627.0 | $2.1M | 0.04% | NEW | — | $25.89 | -27.3% |
| 376 | HEI | HEICO CORP NEW | Industrials | 6,518.0 | $2.1M | 0.04% | NEW | — | $323.59 | -6.9% |
| 377 | AZTA | AZENTA INC | Healthcare | 63,351.0 | $2.1M | 0.04% | NEW | — | $33.26 | -41.3% |
| 378 | PCTY | PAYLOCITY HLDG CORP | Technology | 13,799.0 | $2.1M | 0.04% | NEW | — | $152.50 | -26.7% |
| 379 | TDG | TRANSDIGM GROUP INC | Industrials | 1,570.0 | $2.1M | 0.04% | NEW | — | $1329.73 | -9.9% |
| 380 | EPR | EPR PPTYS | Real Estate | 41,516.0 | $2.1M | 0.04% | NEW | — | $50.19 | +17.0% |
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%