Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TNET | TRINET GROUP INC | Industrials | 113,862.0 | $4.1M | 0.06% | -4K | -3.7% | $36.43 | +78.7% |
| 202 | DLB | DOLBY LABORATORIES INC | Technology | 68,821.0 | $4.1M | 0.06% | +15K | +28.4% | $60.06 | -2.5% |
| 203 | DHR | DANAHER CORP DEL | Healthcare | 21,684.0 | $4.1M | 0.06% | +7K | +51.4% | $189.60 | +18.5% |
| 204 | PANW | PALO ALTO NETWORKS INC | Technology | 25,628.0 | $4.1M | 0.06% | +5K | +24.5% | $160.32 | +133.7% |
| 205 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,382.0 | $4.1M | 0.06% | +13K | +51.8% | $109.51 | +4.2% |
| 206 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19,260.0 | $4.1M | 0.06% | +4K | +26.3% | $211.90 | +6.4% |
| 207 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,864.0 | $4.1M | 0.06% | +2K | +21.9% | $343.98 | +3.8% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 8,612.0 | $4.1M | 0.06% | +2K | +23.7% | $473.25 | -8.0% |
| 209 | EMR | EMERSON ELEC CO | Industrials | 31,062.0 | $4.1M | 0.06% | +6K | +25.7% | $131.02 | +20.7% |
| 210 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,148.0 | $4.1M | 0.06% | +18K | +50.0% | $75.10 | +12.4% |
| 211 | MCK | MCKESSON CORP | Healthcare | 4,683.0 | $4.1M | 0.06% | +155.0 | +3.4% | $865.27 | +0.2% |
| 212 | NET | CLOUDFLARE INC | Technology | 19,560.0 | $4.0M | 0.06% | -153.0 | -0.8% | $206.34 | +69.1% |
| 213 | NOW | SERVICENOW INC | Technology | 38,448.0 | $4.0M | 0.06% | +12K | +47.6% | $104.55 | +29.7% |
| 214 | CCK | CROWN HLDGS INC | Consumer Cyclical | 40,072.0 | $4.0M | 0.06% | +6K | +18.6% | $100.25 | +7.8% |
| 215 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,326.0 | $4.0M | 0.06% | — | — | $230.89 | +14.4% |
| 216 | IJH | ISHARES TR | — | 59,212.0 | $4.0M | 0.06% | -80K | -57.5% | $67.53 | +8.1% |
| 217 | — | SOMNIGROUP INTERNATIONAL INC | — | 53,948.0 | $4.0M | 0.06% | +12K | +27.7% | $73.92 | — |
| 218 | CW | CURTISS WRIGHT CORP | Industrials | 5,824.0 | $4.0M | 0.06% | +843.0 | +16.9% | $681.12 | -20.8% |
| 219 | MGV | VANGUARD WORLD FD | — | 27,180.0 | $3.9M | 0.06% | +18K | +208.2% | $144.95 | +13.6% |
| 220 | TGT | TARGET CORP | Consumer Defensive | 32,486.0 | $3.9M | 0.06% | +5K | +19.1% | $121.20 | +29.9% |
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
33.2%
Financial Services
14.4%
Industrials
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
7.7%
Healthcare
7.2%
Communication Services
6.9%
Energy
3.5%
Real Estate
2.5%
Utilities
2.1%