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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,474.0 | $6.7M | 0.08% | -5K | -19.2% | $297.89 | -12.1% |
| 62 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,339.0 | $6.6M | 0.08% | -940.0 | -3.1% | $223.65 | -8.4% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 15,080.0 | $6.5M | 0.08% | -828.0 | -5.2% | $433.55 | +29.8% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,026.0 | $6.5M | 0.08% | -82.0 | -0.6% | $501.36 | +34.6% |
| 65 | CMI | CUMMINS INC | Industrials | 8,928.0 | $6.4M | 0.08% | -714.0 | -7.4% | $713.25 | -26.4% |
| 66 | IWV | ISHARES TR | — | 14,796.0 | $6.3M | 0.08% | -639.0 | -4.1% | $426.40 | +2.4% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 6,381.0 | $6.2M | 0.08% | -314.0 | -4.7% | $978.19 | -0.0% |
| 68 | MPC | MARATHON PETE CORP | Energy | 24,394.0 | $6.2M | 0.08% | -166.0 | -0.7% | $255.67 | +54.0% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 16,825.0 | $6.0M | 0.07% | -373.0 | -2.2% | $354.24 | -5.0% |
| 70 | T | AT&T INC | Communication Services | 280,904.0 | $5.8M | 0.07% | -20K | -6.8% | $20.70 | +22.7% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,169.0 | $5.8M | 0.07% | -156.0 | -3.6% | $1382.36 | -1.2% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 39,773.0 | $5.7M | 0.07% | -3K | -6.8% | $143.10 | +10.1% |
| 73 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,402.0 | $5.3M | 0.07% | -128.0 | -0.6% | $237.33 | -6.2% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 50,980.0 | $5.3M | 0.07% | -2K | -4.5% | $103.45 | -13.9% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 71,737.0 | $5.3M | 0.07% | -23K | -24.6% | $73.35 | -23.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,178.0 | $5.2M | 0.07% | -6K | -22.7% | $270.31 | -12.5% |
| 77 | RBRK | RUBRIK INC. | Technology | 64,379.0 | $5.2M | 0.07% | -1K | -1.9% | $80.28 | +36.5% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 53,912.0 | $5.0M | 0.06% | -3K | -4.5% | $93.66 | -9.3% |
| 79 | PFE | PFIZER INC | Healthcare | 209,089.0 | $5.0M | 0.06% | -9K | -4.2% | $24.08 | +19.1% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,051.0 | $5.0M | 0.06% | -317.0 | -1.8% | $290.59 | -18.2% |
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%