Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CFG | CITIZENS FINL GROUP INC | Financial Services | 56,154.0 | $3.4M | 0.05% | +11K | +25.3% | $59.97 | +4.7% |
| 262 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,415.0 | $3.4M | 0.05% | +863.0 | +15.5% | $522.71 | -5.7% |
| 263 | IVW | ISHARES TR | — | 29,612.0 | $3.3M | 0.05% | +14K | +85.8% | $113.11 | +20.8% |
| 264 | MTCH | MATCH GROUP INC NEW | Communication Services | 109,030.0 | $3.3M | 0.05% | +54K | +96.4% | $30.71 | +16.1% |
| 265 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,148.0 | $3.3M | 0.05% | +2K | +22.0% | $275.17 | -7.7% |
| 266 | LITE | LUMENTUM HLDGS INC | Technology | 4,741.0 | $3.3M | 0.05% | +336.0 | +7.6% | $702.76 | +37.2% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,796.0 | $3.3M | 0.05% | +5K | +74.0% | $282.38 | +19.5% |
| 268 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,187.0 | $3.3M | 0.05% | -2K | -10.6% | $204.49 | -1.0% |
| 269 | DCI | DONALDSON INC | Industrials | 38,854.0 | $3.3M | 0.05% | +5K | +14.4% | $84.87 | -2.7% |
| 270 | WELL | WELLTOWER INC | Real Estate | 16,574.0 | $3.3M | 0.05% | +4K | +37.2% | $197.71 | +10.6% |
| 271 | FOXA | FOX CORP | Communication Services | 56,038.0 | $3.3M | 0.05% | +6K | +11.2% | $58.40 | +10.0% |
| 272 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,849.0 | $3.3M | 0.05% | +2K | +28.4% | $416.75 | +8.4% |
| 273 | PWR | QUANTA SVCS INC | Industrials | 5,950.0 | $3.3M | 0.05% | +686.0 | +13.0% | $548.97 | +29.3% |
| 274 | BK | BANK NEW YORK MELLON CORP | Financial Services | 27,529.0 | $3.3M | 0.05% | +6K | +27.9% | $118.63 | +17.2% |
| 275 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,110.0 | $3.3M | 0.05% | +3K | +28.9% | $249.08 | +4.4% |
| 276 | ECL | ECOLAB INC | Basic Materials | 12,270.0 | $3.3M | 0.05% | +2K | +15.8% | $266.02 | -6.0% |
| 277 | PCAR | PACCAR INC | Industrials | 28,170.0 | $3.3M | 0.05% | +10K | +56.4% | $115.50 | -5.3% |
| 278 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,654.0 | $3.2M | 0.05% | +9K | +72.8% | $157.28 | -3.7% |
| 279 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,247.0 | $3.2M | 0.05% | +2K | +43.3% | $446.54 | -3.6% |
| 280 | RAMP | LIVERAMP HLDGS INC | Technology | 121,939.0 | $3.2M | 0.05% | +5K | +3.8% | $26.52 | +42.3% |
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%