Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MET | METLIFE INC | Financial Services | 26,352.0 | $2.1M | 0.04% | NEW | — | $78.94 | +19.1% |
| 382 | EWJ | ISHARES INC | — | 25,602.0 | $2.1M | 0.04% | NEW | — | $80.74 | +12.1% |
| 383 | ROKU | ROKU INC | Communication Services | 19,051.0 | $2.1M | 0.04% | NEW | — | $108.49 | +33.1% |
| 384 | OMC | OMNICOM GROUP INC | Communication Services | 25,414.0 | $2.1M | 0.04% | NEW | — | $81.32 | +0.5% |
| 385 | ASML | ASML HOLDING N V | Technology | 1,931.0 | $2.1M | 0.04% | NEW | — | $1069.86 | +63.3% |
| 386 | HUBS | HUBSPOT INC | Technology | 5,134.0 | $2.1M | 0.04% | NEW | — | $401.30 | -44.1% |
| 387 | BC | BRUNSWICK CORP | Consumer Cyclical | 27,723.0 | $2.1M | 0.04% | NEW | — | $74.24 | +8.4% |
| 388 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,131.0 | $2.1M | 0.04% | NEW | — | $84.98 | +122.0% |
| 389 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 61,411.0 | $2.0M | 0.04% | NEW | — | $33.29 | +35.3% |
| 390 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,248.0 | $2.0M | 0.04% | NEW | — | $247.03 | +19.7% |
| 391 | VRT | VERTIV HOLDINGS CO | Industrials | 12,547.0 | $2.0M | 0.04% | NEW | — | $162.01 | +78.7% |
| 392 | DOX | AMDOCS LTD | Technology | 25,245.0 | $2.0M | 0.04% | NEW | — | $80.51 | -34.6% |
| 393 | TECH | BIO-TECHNE CORP | Healthcare | 34,527.0 | $2.0M | 0.04% | NEW | — | $58.81 | +22.6% |
| 394 | ON | ON SEMICONDUCTOR CORP | Technology | 37,463.0 | $2.0M | 0.04% | NEW | — | $54.15 | +61.3% |
| 395 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,398.0 | $2.0M | 0.04% | NEW | — | $47.74 | -8.1% |
| 396 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,637.0 | $2.0M | 0.04% | NEW | — | $173.53 | +21.4% |
| 397 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 35,066.0 | $2.0M | 0.04% | NEW | — | $57.49 | +49.4% |
| 398 | ALLE | ALLEGION PLC | Industrials | 12,638.0 | $2.0M | 0.04% | NEW | — | $159.22 | -13.8% |
| 399 | ES | EVERSOURCE ENERGY | Utilities | 29,883.0 | $2.0M | 0.04% | NEW | — | $67.33 | +10.8% |
| 400 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,863.0 | $2.0M | 0.04% | NEW | — | $126.63 | +27.7% |
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%