Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,673.0 | $2.9M | 0.04% | -314.0 | -1.8% | $165.14 | +8.0% |
| 42 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 16,562.0 | $2.9M | 0.04% | -547.0 | -3.2% | $172.50 | -7.9% |
| 43 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 88,414.0 | $2.8M | 0.04% | -28K | -23.8% | $32.16 | +1.6% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 10,895.0 | $2.7M | 0.04% | -2K | -13.2% | $250.58 | +26.0% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 18,481.0 | $2.7M | 0.04% | -4K | -17.0% | $146.61 | +1.1% |
| 46 | CIEN | CIENA CORP | Technology | 6,787.0 | $2.6M | 0.04% | -2K | -20.6% | $388.23 | +51.3% |
| 47 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,399.0 | $2.6M | 0.04% | -3K | -9.3% | $95.99 | +0.1% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 15,908.0 | $2.6M | 0.04% | -2K | -9.6% | $164.13 | +54.1% |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 39,458.0 | $2.5M | 0.04% | -2K | -5.0% | $64.61 | +41.0% |
| 50 | VV | VANGUARD INDEX FDS | — | 8,487.0 | $2.5M | 0.04% | -6K | -41.9% | $298.85 | +14.3% |
| 51 | MRCY | MERCURY SYS INC | Industrials | 34,620.0 | $2.5M | 0.04% | -3K | -8.9% | $72.91 | +32.2% |
| 52 | OSK | OSHKOSH CORP | Industrials | 16,778.0 | $2.5M | 0.04% | -3K | -16.6% | $147.21 | -13.6% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,586.0 | $2.4M | 0.04% | -460.0 | -3.3% | $180.21 | +7.8% |
| 54 | BEN | FRANKLIN RESOURCES INC | Financial Services | 102,887.0 | $2.4M | 0.04% | -4K | -3.7% | $23.62 | +30.7% |
| 55 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,314.0 | $2.4M | 0.04% | -13K | -29.5% | $80.08 | +3.9% |
| 56 | SJM | SMUCKER J M CO | Consumer Defensive | 24,607.0 | $2.4M | 0.03% | -3K | -9.5% | $96.44 | +4.2% |
| 57 | MSA | MSA SAFETY INC | Industrials | 14,264.0 | $2.3M | 0.03% | -4K | -21.0% | $163.95 | +2.8% |
| 58 | IGOV | ISHARES TR | — | 56,705.0 | $2.3M | 0.03% | -14K | -20.1% | $41.06 | +0.9% |
| 59 | VVV | VALVOLINE INC | Energy | 68,848.0 | $2.3M | 0.03% | -22K | -24.0% | $33.68 | -1.2% |
| 60 | NDSN | NORDSON CORP | Industrials | 8,559.0 | $2.3M | 0.03% | -427.0 | -4.8% | $266.06 | +7.8% |
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
32.0%
Financial Services
14.4%
Industrials
11.3%
Communication Services
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
7.4%
Healthcare
7.0%
Energy
3.5%
Real Estate
2.4%
Utilities
2.1%