Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NI | NISOURCE INC | Utilities | 27,883.0 | $1.3M | 0.02% | -9K | -23.6% | $46.66 | +2.3% |
| 122 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,627.0 | $1.3M | 0.02% | -251.0 | -5.2% | $281.09 | +25.2% |
| 123 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,739.0 | $1.3M | 0.02% | -2K | -18.0% | $164.80 | -4.6% |
| 124 | TRU | TRANSUNION | Industrials | 18,411.0 | $1.3M | 0.02% | -7K | -27.0% | $69.19 | -0.4% |
| 125 | TFX | TELEFLEX INCORPORATED | Healthcare | 10,526.0 | $1.3M | 0.02% | -194.0 | -1.8% | $119.61 | +13.0% |
| 126 | RPM | RPM INTL INC | Basic Materials | 12,602.0 | $1.3M | 0.02% | -843.0 | -6.3% | $99.40 | -0.9% |
| 127 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 17,676.0 | $1.3M | 0.02% | -6K | -24.8% | $70.85 | +8.7% |
| 128 | IPGP | IPG PHOTONICS CORP | Technology | 10,881.0 | $1.2M | 0.02% | -13K | -55.3% | $114.59 | +5.2% |
| 129 | VSAT | VIASAT INC | Technology | 26,611.0 | $1.2M | 0.02% | -3K | -9.3% | $45.80 | +64.3% |
| 130 | EME | EMCOR GROUP INC | Industrials | 1,627.0 | $1.2M | 0.02% | -668.0 | -29.1% | $738.31 | +15.0% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,584.0 | $1.2M | 0.02% | -715.0 | -11.3% | $209.08 | +16.4% |
| 132 | LEN | LENNAR CORP | Consumer Cyclical | 13,440.0 | $1.2M | 0.02% | -2K | -14.9% | $86.84 | +2.3% |
| 133 | SUI | SUN CMNTYS INC | Real Estate | 9,156.0 | $1.2M | 0.02% | -249.0 | -2.6% | $125.96 | -2.4% |
| 134 | KRC | KILROY REALTY CORP | Real Estate | 40,243.0 | $1.1M | 0.02% | -39K | -49.3% | $28.21 | +21.0% |
| 135 | VOE | VANGUARD INDEX FDS | — | 5,966.0 | $1.1M | 0.02% | -182.0 | -3.0% | $184.28 | +4.5% |
| 136 | KEX | KIRBY CORP | Industrials | 8,272.0 | $1.1M | 0.02% | -5K | -39.8% | $132.88 | +9.6% |
| 137 | EPAM | EPAM SYS INC | Technology | 8,014.0 | $1.1M | 0.02% | -3K | -26.8% | $135.40 | -23.8% |
| 138 | AVT | AVNET INC | Technology | 17,242.0 | $1.1M | 0.01% | -4K | -18.9% | $61.62 | +35.3% |
| 139 | VXF | VANGUARD INDEX FDS | — | 5,150.0 | $1.1M | 0.01% | -3K | -34.0% | $205.80 | +11.1% |
| 140 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,209.0 | $1.0M | 0.01% | -3K | -44.7% | $325.38 | -2.9% |
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%