Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,373.0 | $1.2M | 0.02% | NEW | — | $113.97 | -21.2% |
| 722 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 43,653.0 | $1.2M | 0.02% | NEW | — | $27.08 | -1.0% |
| 723 | BWA | BORGWARNER INC | Consumer Cyclical | 26,233.0 | $1.2M | 0.02% | NEW | — | $45.06 | +61.1% |
| 724 | ICUI | ICU MED INC | Healthcare | 8,284.0 | $1.2M | 0.02% | NEW | — | $142.67 | -0.2% |
| 725 | SHC | SOTERA HEALTH CO | Healthcare | 66,777.0 | $1.2M | 0.02% | NEW | — | $17.64 | -9.1% |
| 726 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,434.0 | $1.2M | 0.02% | NEW | — | $158.29 | +14.2% |
| 727 | SUI | SUN CMNTYS INC | Real Estate | 9,405.0 | $1.2M | 0.02% | NEW | — | $124.95 | -0.6% |
| 728 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,329.0 | $1.2M | 0.02% | NEW | — | $160.32 | +22.9% |
| 729 | PEGA | PEGASYSTEMS INC | Technology | 19,597.0 | $1.2M | 0.02% | NEW | — | $59.72 | -45.8% |
| 730 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,335.0 | $1.2M | 0.02% | NEW | — | $184.03 | +13.6% |
| 731 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 36,069.0 | $1.2M | 0.02% | NEW | — | $32.31 | +3.1% |
| 732 | EEFT | EURONET WORLDWIDE INC | Technology | 15,298.0 | $1.2M | 0.02% | NEW | — | $76.11 | -11.2% |
| 733 | BALL | BALL CORP | Consumer Cyclical | 21,900.0 | $1.2M | 0.02% | NEW | — | $52.97 | +9.9% |
| 734 | NNN | NNN REIT INC | Real Estate | 29,115.0 | $1.2M | 0.02% | NEW | — | $39.63 | +16.5% |
| 735 | WLK | WESTLAKE CORPORATION | Basic Materials | 15,561.0 | $1.2M | 0.02% | NEW | — | $73.94 | +18.3% |
| 736 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,969.0 | $1.1M | 0.02% | NEW | — | $104.72 | -16.4% |
| 737 | BOH | BANK HAWAII CORP | Financial Services | 16,780.0 | $1.1M | 0.02% | NEW | — | $68.37 | +15.8% |
| 738 | WSC | WILLSCOT HLDGS CORP | Industrials | 60,590.0 | $1.1M | 0.02% | NEW | — | $18.83 | +50.3% |
| 739 | WTFC | WINTRUST FINL CORP | Financial Services | 8,145.0 | $1.1M | 0.02% | NEW | — | $139.82 | +12.1% |
| 740 | EMXC | ISHARES INC | — | 15,622.0 | $1.1M | 0.02% | NEW | — | $72.68 | +39.5% |
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%