Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RHI | ROBERT HALF INC. | Industrials | 69,292.0 | $1.9M | 0.03% | NEW | — | $27.16 | -3.4% |
| 442 | DBX | DROPBOX INC | Technology | 67,674.0 | $1.9M | 0.03% | NEW | — | $27.80 | -2.0% |
| 443 | GGG | GRACO INC | Industrials | 22,935.0 | $1.9M | 0.03% | NEW | — | $81.97 | -8.1% |
| 444 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,440.0 | $1.9M | 0.03% | NEW | — | $179.69 | +14.2% |
| 445 | AZO | AUTOZONE INC | Consumer Cyclical | 552.0 | $1.9M | 0.03% | NEW | — | $3388.43 | +1.5% |
| 446 | NTRS | NORTHERN TR CORP | Financial Services | 13,610.0 | $1.9M | 0.03% | NEW | — | $137.33 | +21.7% |
| 447 | KMI | KINDER MORGAN INC DEL | Energy | 67,904.0 | $1.9M | 0.03% | NEW | — | $27.49 | +21.9% |
| 448 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,489.0 | $1.9M | 0.03% | NEW | — | $340.07 | -6.6% |
| 449 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,442.0 | $1.9M | 0.03% | NEW | — | $178.59 | +0.9% |
| 450 | XLY | SELECT SECTOR SPDR TR | — | 15,582.0 | $1.9M | 0.03% | NEW | — | $119.41 | -0.6% |
| 451 | DT | DYNATRACE INC | Technology | 42,745.0 | $1.9M | 0.03% | NEW | — | $43.34 | -9.7% |
| 452 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 37,036.0 | $1.9M | 0.03% | NEW | — | $50.02 | -27.4% |
| 453 | MORN | MORNINGSTAR INC | Financial Services | 8,519.0 | $1.9M | 0.03% | NEW | — | $217.31 | -20.2% |
| 454 | PSTG | PURE STORAGE INC | Technology | 27,591.0 | $1.8M | 0.03% | NEW | — | $67.01 | +25.1% |
| 455 | SLB | SLB LIMITED | Energy | 47,842.0 | $1.8M | 0.03% | NEW | — | $38.61 | +48.4% |
| 456 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 21,070.0 | $1.8M | 0.03% | NEW | — | $87.42 | -23.1% |
| 457 | AXON | AXON ENTERPRISE INC | Industrials | 3,243.0 | $1.8M | 0.03% | NEW | — | $567.93 | -31.4% |
| 458 | — | COMERICA INC | — | 21,079.0 | $1.8M | 0.03% | NEW | — | $87.27 | — |
| 459 | HAYW | HAYWARD HLDGS INC | Industrials | 118,989.0 | $1.8M | 0.03% | NEW | — | $15.45 | -11.5% |
| 460 | JBL | JABIL INC | Technology | 8,021.0 | $1.8M | 0.03% | NEW | — | $228.02 | +56.3% |
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%