Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKL | MARKEL GROUP INC | Financial Services | 653.0 | $1.3M | 0.02% | -40.0 | -5.8% | $1953.01 | -11.5% |
| 322 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,849.0 | $1.3M | 0.02% | -2K | -26.6% | $216.32 | +0.5% |
| 323 | WAT | WATERS CORP | Healthcare | 3,356.0 | $1.3M | 0.02% | -2K | -36.7% | $375.04 | +15.6% |
| 324 | HUBS | HUBSPOT INC | Technology | 6,878.0 | $1.3M | 0.02% | -158.0 | -2.2% | $182.51 | +17.1% |
| 325 | IJK | ISHARES TR | — | 10,669.0 | $1.3M | 0.02% | -355.0 | -3.2% | $117.50 | -5.9% |
| 326 | VHT | VANGUARD WORLD FD | — | 4,189.0 | $1.3M | 0.02% | -142.0 | -3.3% | $299.01 | +6.9% |
| 327 | AOS | SMITH A O CORP | Industrials | 19,925.0 | $1.2M | 0.02% | -10K | -34.2% | $62.72 | -6.5% |
| 328 | CBRE | CBRE GROUP INC | Real Estate | 9,118.0 | $1.2M | 0.01% | -1K | -13.5% | $134.70 | +0.0% |
| 329 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19,764.0 | $1.2M | 0.01% | -4K | -17.9% | $61.82 | -6.8% |
| 330 | WSC | WILLSCOT HLDGS CORP | Industrials | 42,322.0 | $1.2M | 0.01% | -27K | -38.9% | $28.86 | -37.0% |
| 331 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,441.0 | $1.2M | 0.01% | -6K | -30.4% | $90.53 | +7.4% |
| 332 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,545.0 | $1.2M | 0.01% | -1K | -34.4% | $477.65 | -5.7% |
| 333 | VEEV | VEEVA SYS INC | Healthcare | 6,777.0 | $1.2M | 0.01% | -525.0 | -7.2% | $178.78 | +57.0% |
| 334 | POST | POST HLDGS INC | Consumer Defensive | 13,654.0 | $1.2M | 0.01% | -6K | -30.2% | $88.26 | -17.1% |
| 335 | WEN | WENDYS CO | Consumer Cyclical | 145,301.0 | $1.2M | 0.01% | -15K | -9.6% | $8.29 | -21.0% |
| 336 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,722.0 | $1.2M | 0.01% | -2K | -5.2% | $30.12 | +43.6% |
| 337 | IT | GARTNER INC | Technology | 9,167.0 | $1.2M | 0.01% | -2K | -16.1% | $129.62 | +45.0% |
| 338 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,029.0 | $1.2M | 0.01% | -1K | -13.6% | $168.43 | +13.0% |
| 339 | ATI | ATI INC | Industrials | 6,003.0 | $1.2M | 0.01% | -268.0 | -4.3% | $197.10 | -5.9% |
| 340 | TRU | TRANSUNION | Industrials | 16,381.0 | $1.2M | 0.01% | -2K | -11.0% | $72.14 | -4.1% |
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
36.7%
Financial Services
13.8%
Industrials
11.9%
Consumer Cyclical
8.4%
Healthcare
7.3%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
2.9%
Real Estate
2.5%
Utilities
2.1%