Portfolio (Quarterly)
Guide ↗
Summit Trail Advisors, LLC
· CIK 0001698478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSY | BENTLEY SYS INC | Technology | 82,099.0 | $2.9M | 0.04% | +24K | +42.0% | $35.12 | -5.1% |
| 322 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,193.0 | $2.9M | 0.04% | +9K | +94.2% | $150.00 | +0.8% |
| 323 | SLB | SLB LIMITED | Energy | 56,006.0 | $2.9M | 0.04% | +8K | +17.1% | $51.39 | +11.5% |
| 324 | DT | DYNATRACE INC | Technology | 77,783.0 | $2.9M | 0.04% | +35K | +82.0% | $36.98 | +5.9% |
| 325 | QRVO | QORVO INC | Technology | 37,099.0 | $2.9M | 0.04% | +9K | +32.7% | $77.40 | +27.6% |
| 326 | URI | UNITED RENTALS INC | Industrials | 3,931.0 | $2.9M | 0.04% | +1K | +35.0% | $728.56 | +28.5% |
| 327 | NWSA | NEWS CORP NEW | Communication Services | 114,799.0 | $2.9M | 0.04% | +48K | +71.8% | $24.93 | +5.3% |
| 328 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 16,562.0 | $2.9M | 0.04% | -547.0 | -3.2% | $172.50 | -7.9% |
| 329 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 88,414.0 | $2.8M | 0.04% | -28K | -23.8% | $32.16 | +1.6% |
| 330 | TWLO | TWILIO INC | Communication Services | 22,551.0 | $2.8M | 0.04% | +11K | +95.0% | $125.82 | +50.5% |
| 331 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,464.0 | $2.8M | 0.04% | +5K | +14.2% | $68.02 | +5.9% |
| 332 | YETI | YETI HLDGS INC | Consumer Cyclical | 76,892.0 | $2.8M | 0.04% | +19K | +32.9% | $36.59 | +22.1% |
| 333 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,343.0 | $2.8M | 0.04% | +406.0 | +4.5% | $300.83 | -4.3% |
| 334 | RSG | REPUBLIC SVCS INC | Industrials | 12,779.0 | $2.8M | 0.04% | +4K | +50.6% | $219.02 | -3.1% |
| 335 | CSL | CARLISLE COS INC | Industrials | 8,371.0 | $2.8M | 0.04% | +1K | +17.9% | $333.62 | -0.4% |
| 336 | HSBC | HSBC HLDGS PLC | Financial Services | 33,754.0 | $2.8M | 0.04% | +29K | +552.1% | $82.49 | +11.6% |
| 337 | AMT | AMERICAN TOWER CORP | Real Estate | 16,128.0 | $2.8M | 0.04% | +2K | +17.9% | $172.58 | +6.5% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,530.0 | $2.8M | 0.04% | +498.0 | +5.5% | $290.70 | -12.6% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27,817.0 | $2.8M | 0.04% | +4K | +15.3% | $99.05 | +92.5% |
| 340 | — | CENCORA INC | — | 8,709.0 | $2.7M | 0.04% | +3K | +48.6% | $314.14 | — |
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%