Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 37,664.0 | $3.2M | 0.05% | +16K | +70.5% | $85.66 | +10.5% |
| 282 | TRGP | TARGA RES CORP | Energy | 12,855.0 | $3.2M | 0.05% | +6K | +85.8% | $250.74 | +8.0% |
| 283 | LNG | CHENIERE ENERGY INC | Energy | 11,335.0 | $3.2M | 0.05% | +6K | +126.8% | $283.77 | -15.3% |
| 284 | RBRK | RUBRIK INC. | Technology | 65,630.0 | $3.2M | 0.05% | -2K | -2.4% | $48.97 | +36.6% |
| 285 | CME | CME GROUP INC | Financial Services | 10,873.0 | $3.2M | 0.05% | +3K | +32.4% | $295.36 | -2.1% |
| 286 | CLX | CLOROX CO DEL | Consumer Defensive | 30,968.0 | $3.2M | 0.05% | +543.0 | +1.8% | $103.63 | -8.2% |
| 287 | CTVA | CORTEVA INC | Basic Materials | 38,276.0 | $3.2M | 0.05% | +5K | +13.6% | $83.71 | -5.6% |
| 288 | DOV | DOVER CORP | Industrials | 15,326.0 | $3.2M | 0.05% | +6K | +72.8% | $208.45 | -0.3% |
| 289 | NVS | NOVARTIS AG | Healthcare | 20,845.0 | $3.2M | 0.05% | +17K | +436.1% | $152.75 | -0.6% |
| 290 | OKE | ONEOK INC NEW | Energy | 34,827.0 | $3.1M | 0.04% | +5K | +14.9% | $90.39 | +2.5% |
| 291 | AME | AMETEK INC | Industrials | 14,655.0 | $3.1M | 0.04% | +1K | +10.4% | $214.35 | +4.1% |
| 292 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 88,956.0 | $3.1M | 0.04% | +28K | +44.9% | $35.22 | +35.5% |
| 293 | RNG | RINGCENTRAL INC | Technology | 84,226.0 | $3.1M | 0.04% | +36K | +73.4% | $37.19 | +17.0% |
| 294 | FCX | FREEPORT MCMORAN INC | Basic Materials | 53,197.0 | $3.1M | 0.04% | +19K | +57.9% | $58.78 | +6.0% |
| 295 | — | SIFY TECHNOLOGIES LTD | — | 244,426.0 | $3.1M | 0.04% | NEW | — | $12.79 | — |
| 296 | XLK | SELECT SECTOR SPDR TR | — | 23,343.0 | $3.1M | 0.04% | +3K | +15.9% | $132.90 | +34.4% |
| 297 | BC | BRUNSWICK CORP | Consumer Cyclical | 42,508.0 | $3.1M | 0.04% | +15K | +53.3% | $72.76 | +8.2% |
| 298 | CCL | CARNIVAL CORP | Consumer Cyclical | 119,296.0 | $3.1M | 0.04% | -16K | -11.8% | $25.88 | +1.2% |
| 299 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 112,175.0 | $3.1M | 0.04% | +22K | +23.8% | $27.46 | -0.1% |
| 300 | DHI | D R HORTON INC | Consumer Cyclical | 22,360.0 | $3.1M | 0.04% | +11K | +98.5% | $137.22 | +5.0% |
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%