Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYC | PAYCOM SOFTWARE INC | Technology | 12,588.0 | $2.0M | 0.04% | NEW | — | $159.36 | -15.7% |
| 402 | CIEN | CIENA CORP | Technology | 8,550.0 | $2.0M | 0.04% | NEW | — | $233.87 | +151.1% |
| 403 | — | FORTINET INC | — | 25,170.0 | $2.0M | 0.04% | NEW | — | $79.41 | — |
| 404 | ACWI | ISHARES TR | — | 14,114.0 | $2.0M | 0.04% | NEW | — | $141.49 | +10.0% |
| 405 | NCNO | NCINO INC | Technology | 77,811.0 | $2.0M | 0.03% | NEW | — | $25.64 | -38.3% |
| 406 | PCAR | PACCAR INC | Industrials | 18,012.0 | $2.0M | 0.03% | NEW | — | $110.71 | -1.2% |
| 407 | PAYX | PAYCHEX INC | Industrials | 17,766.0 | $2.0M | 0.03% | NEW | — | $112.18 | -16.0% |
| 408 | PTC | PTC INC | Technology | 11,407.0 | $2.0M | 0.03% | NEW | — | $174.21 | -15.1% |
| 409 | J | JACOBS SOLUTIONS INC | Industrials | 14,994.0 | $2.0M | 0.03% | NEW | — | $132.46 | -13.9% |
| 410 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 22,086.0 | $2.0M | 0.03% | NEW | — | $89.92 | +5.2% |
| 411 | GRMN | GARMIN LTD | Technology | 9,787.0 | $2.0M | 0.03% | NEW | — | $202.85 | +18.2% |
| 412 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,676.0 | $2.0M | 0.03% | NEW | — | $83.85 | +14.1% |
| 413 | — | CENCORA INC | — | 5,861.0 | $2.0M | 0.03% | NEW | — | $337.76 | — |
| 414 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 23,517.0 | $2.0M | 0.03% | NEW | — | $84.07 | -8.4% |
| 415 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,303.0 | $2.0M | 0.03% | NEW | — | $102.38 | -0.5% |
| 416 | SO | SOUTHERN CO | Utilities | 22,656.0 | $2.0M | 0.03% | NEW | — | $87.20 | +7.4% |
| 417 | HPQ | HP INC | Technology | 88,097.0 | $2.0M | 0.03% | NEW | — | $22.41 | -2.3% |
| 418 | NTAP | NETAPP INC | Technology | 18,416.0 | $2.0M | 0.03% | NEW | — | $107.09 | +15.7% |
| 419 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 135,445.0 | $2.0M | 0.03% | NEW | — | $14.56 | -31.8% |
| 420 | — | LEIDOS HOLDINGS INC | — | 10,897.0 | $2.0M | 0.03% | NEW | — | $180.40 | — |
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%