Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTES | GATES INDL CORP PLC | Industrials | 100,396.0 | $2.3M | 0.03% | -5K | -5.0% | $22.61 | +6.5% |
| 62 | TW | TRADEWEB MKTS INC | Financial Services | 19,033.0 | $2.2M | 0.03% | -3K | -12.3% | $117.66 | -9.3% |
| 63 | MTB | M & T BK CORP | Financial Services | 10,811.0 | $2.2M | 0.03% | -6K | -34.0% | $206.72 | +2.7% |
| 64 | DOW | DOW HLDGS INC | Basic Materials | 52,997.0 | $2.2M | 0.03% | -28K | -34.6% | $41.65 | -13.8% |
| 65 | COHR | COHERENT CORP | Technology | 9,263.0 | $2.2M | 0.03% | -1K | -12.7% | $238.21 | +58.7% |
| 66 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 64,591.0 | $2.2M | 0.03% | -2K | -2.4% | $34.14 | +18.2% |
| 67 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,872.0 | $2.2M | 0.03% | -9K | -25.3% | $80.39 | +23.7% |
| 68 | LFUS | LITTELFUSE INC | Technology | 6,213.0 | $2.1M | 0.03% | -935.0 | -13.1% | $339.37 | +30.8% |
| 69 | IWD | ISHARES TR | — | 9,630.0 | $2.1M | 0.03% | -4K | -31.4% | $213.68 | +9.8% |
| 70 | — | ENTERGY CORP NEW | — | 18,209.0 | $2.0M | 0.03% | -3K | -13.2% | $112.36 | — |
| 71 | — | AIR LEASE CORP | — | 31,217.0 | $2.0M | 0.03% | -5K | -14.3% | $64.94 | — |
| 72 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,060.0 | $2.0M | 0.03% | -3K | -11.1% | $93.32 | +2.5% |
| 73 | MTZ | MASTEC INC | Industrials | 6,095.0 | $2.0M | 0.03% | -111.0 | -1.8% | $321.74 | +20.8% |
| 74 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,586.0 | $2.0M | 0.03% | -2K | -18.7% | $203.79 | +7.1% |
| 75 | MTG | MGIC INVT CORP WIS | Financial Services | 74,359.0 | $2.0M | 0.03% | -10K | -11.9% | $26.25 | -0.3% |
| 76 | BLD | TOPBUILD COR | Industrials | 5,420.0 | $1.9M | 0.03% | -182.0 | -3.2% | $351.30 | +17.0% |
| 77 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,634.0 | $1.9M | 0.03% | -3K | -11.6% | $71.06 | +5.5% |
| 78 | KKR | KKR & CO INC | Financial Services | 20,265.0 | $1.9M | 0.03% | -3K | -12.2% | $92.50 | +2.4% |
| 79 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 20,141.0 | $1.9M | 0.03% | -4K | -17.0% | $92.76 | +50.2% |
| 80 | EQIX | EQUINIX INC | Real Estate | 1,886.0 | $1.8M | 0.03% | -458.0 | -19.5% | $980.25 | +10.0% |
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%